SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 250,000 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,555 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,470 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,530 Avg Close — Range —