SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 329,868 Value ($000) $3,414 Avg Close — Range —
Q1 2023
Shares 329,868 Value ($000) $3,371 Avg Close — Range —
Q4 2022
Shares 329,868 Value ($000) $3,318 Avg Close — Range —
Q3 2022
Shares 329,868 Value ($000) $3,233 Avg Close — Range —
Q2 2022
Shares 329,868 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 304,868 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 304,868 Value ($000) $3,015 Avg Close — Range —
Q3 2021
Shares 404,868 Value ($000) $4,000 Avg Close — Range —
Q2 2021
Shares 404,868 Value ($000) $4,097 Avg Close — Range —