SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 96,000 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 96,000 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 96,000 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $647 Avg Close — Range —