SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —