SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 369,180 Value ($000) $3,823 Avg Close — Range —
Q1 2023
Shares 369,180 Value ($000) $3,780 Avg Close — Range —
Q4 2022
Shares 400,691 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,691 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 557,477 Value ($000) $5,419 Avg Close — Range —
Q1 2022
Shares 541,121 Value ($000) $5,276 Avg Close — Range —
Q4 2021
Shares 553,021 Value ($000) $5,469 Avg Close — Range —
Q3 2021
Shares 567,021 Value ($000) $5,602 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,072 Avg Close — Range —