SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2022
Shares 2,979 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 3,080 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 17,660 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 95,900 Value ($000) $954 Avg Close — Range —