SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 143,348 Value ($000) $1,484 Avg Close — Range —
Q1 2023
Shares 143,348 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 143,348 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 143,348 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 143,348 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 154,907 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 152,750 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 56,259 Value ($000) $556 Avg Close — Range —