SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 100,000 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $768 Avg Close — Range —