SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 190,117 Value ($000) $1,880 Avg Close — Range —
Q1 2022
Shares 24,206 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 50,739 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 49,031 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 21,449 Value ($000) $217 Avg Close — Range —