SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 85,721 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 85,021 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 85,020 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 85,598 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 55,511 Value ($000) $561 Avg Close — Range —