SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 25,085 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 55,085 Value ($000) $535 Avg Close — Range —