SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2023
Shares 13,000 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $128 Avg Close — Range —