SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,490,238 Value ($000) $14,604 Avg Close — Range —
Q2 2022
Shares 956,473 Value ($000) $9,297 Avg Close — Range —
Q1 2022
Shares 117,444 Value ($000) $1,145 Avg Close — Range —