SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,048 Avg Close — Range —