SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 25,135 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 36,385 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 50,385 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 48,760 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $101 Avg Close — Range —