SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 2,263,913 Value ($000) $23,137 Avg Close — Range —
Q4 2022
Shares 2,213,913 Value ($000) $22,272 Avg Close — Range —
Q3 2022
Shares 1,418,034 Value ($000) $13,897 Avg Close — Range —
Q2 2022
Shares 118,626 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,518 Avg Close — Range —