SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 162,598 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 159,794 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 150,100 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —