SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,128 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 6,536 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 8,075 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 5,475 Value ($000) $54 Avg Close — Range —