SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 192,454 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 192,454 Value ($000) $1,971 Avg Close — Range —
Q4 2022
Shares 195,200 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 195,200 Value ($000) $1,913 Avg Close — Range —
Q2 2022
Shares 195,200 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 195,200 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 195,200 Value ($000) $1,931 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,024 Avg Close — Range —