SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2022
Shares 575,000 Value ($000) $5,785 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $5,635 Avg Close — Range —
Q2 2022
Shares 575,000 Value ($000) $5,589 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $5,606 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,945 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,060 Avg Close — Range —