SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 1,250,000 Value ($000) $12,362 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,363 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,413 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,438 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,638 Avg Close — Range —