SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 651,323 Value ($000) $6,559 Avg Close — Range —
Q3 2022
Shares 627,243 Value ($000) $6,147 Avg Close — Range —
Q2 2022
Shares 181,120 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 181,120 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 181,120 Value ($000) $1,791 Avg Close — Range —
Q3 2021
Shares 181,120 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,301 Avg Close — Range —