SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2023
Shares 11,800 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 14,950 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 14,950 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 7,950 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 7,950 Value ($000) $78 Avg Close — Range —