SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 45,147 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 388,120 Value ($000) $3,773 Avg Close — Range —
Q1 2022
Shares 369,729 Value ($000) $3,605 Avg Close — Range —
Q2 2021
Shares 68,000 Value ($000) $688 Avg Close — Range —