SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 1,231,848 Value ($000) $12,756 Avg Close — Range —
Q1 2023
Shares 1,231,848 Value ($000) $12,614 Avg Close — Range —
Q4 2022
Shares 564,642 Value ($000) $5,686 Avg Close — Range —
Q3 2022
Shares 535,489 Value ($000) $5,248 Avg Close — Range —
Q2 2022
Shares 525,711 Value ($000) $5,110 Avg Close — Range —
Q1 2022
Shares 525,711 Value ($000) $5,126 Avg Close — Range —
Q4 2021
Shares 432,363 Value ($000) $4,276 Avg Close — Range —
Q3 2021
Shares 340,466 Value ($000) $3,364 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —