SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 350,369 Value ($000) $3,626 Avg Close — Range —
Q1 2023
Shares 326,584 Value ($000) $3,338 Avg Close — Range —
Q4 2022
Shares 326,584 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 326,584 Value ($000) $3,201 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $972 Avg Close — Range —