SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q4 2021
Shares 100,041 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 100,041 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —