SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 236,311 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,339,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,552,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,550,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,480,000 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506,000 Avg Close — Range —