SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 249,725 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 249,725 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 249,800 Value ($000) $2,480 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,527 Avg Close — Range —