SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 556,865 Value ($000) $5,764 Avg Close — Range —
Q1 2023
Shares 556,865 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,041,406 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,041,407 Value ($000) $10,206 Avg Close — Range —
Q2 2022
Shares 879,292 Value ($000) $8,547 Avg Close — Range —
Q1 2022
Shares 1,148,788 Value ($000) $11,201 Avg Close — Range —
Q4 2021
Shares 1,205,480 Value ($000) $11,922 Avg Close — Range —
Q3 2021
Shares 1,352,399 Value ($000) $13,362 Avg Close — Range —
Q2 2021
Shares 1,564,571 Value ($000) $15,833 Avg Close — Range —