SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 99,356 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 99,356 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 99,356 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —