SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 731,886 Value ($000) $7,370 Avg Close — Range —
Q3 2022
Shares 669,386 Value ($000) $6,560 Avg Close — Range —
Q2 2022
Shares 581,886 Value ($000) $5,656 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,945 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q2 2021
Shares 462,200 Value ($000) $4,677 Avg Close — Range —