SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 90,373 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 90,373 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 90,373 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 90,373 Value ($000) $899 Avg Close — Range —
Q2 2021
Shares 90,373 Value ($000) $913 Avg Close — Range —