SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 450,616 Value ($000) $4,664 Avg Close — Range —
Q1 2023
Shares 450,616 Value ($000) $4,605 Avg Close — Range —
Q4 2022
Shares 408,176 Value ($000) $4,106 Avg Close — Range —
Q3 2022
Shares 408,176 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 407,899 Value ($000) $3,965 Avg Close — Range —
Q1 2022
Shares 135,063 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,235 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,265 Avg Close — Range —