SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 75,000 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $759 Avg Close — Range —