SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 500,000 Value ($000) $5,110 Avg Close — Range —
Q4 2022
Shares 1,065,163 Value ($000) $10,716 Avg Close — Range —
Q3 2022
Shares 1,303,218 Value ($000) $12,771 Avg Close — Range —
Q2 2022
Shares 1,301,376 Value ($000) $12,650 Avg Close — Range —
Q1 2022
Shares 1,270,666 Value ($000) $12,389 Avg Close — Range —
Q4 2021
Shares 1,167,587 Value ($000) $11,548 Avg Close — Range —
Q3 2021
Shares 1,167,587 Value ($000) $11,535 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,590 Avg Close — Range —