SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 917,979 Value ($000) $9,244 Avg Close — Range —
Q3 2022
Shares 917,979 Value ($000) $8,997 Avg Close — Range —
Q2 2022
Shares 917,979 Value ($000) $8,924 Avg Close — Range —
Q1 2022
Shares 203,981 Value ($000) $1,989 Avg Close — Range —
Q4 2021
Shares 203,981 Value ($000) $2,018 Avg Close — Range —
Q3 2021
Shares 203,981 Value ($000) $2,015 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —