SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2023
Shares 319,716 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 232,313 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 242,413 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 192,816 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 121,418 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 87,785 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 82,485 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 271,297 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,301 Avg Close — Range —