SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 356,940 Value ($000) $3,469 Avg Close — Range —
Q1 2022
Shares 356,940 Value ($000) $3,480 Avg Close — Range —
Q4 2021
Shares 456,940 Value ($000) $4,519 Avg Close — Range —
Q3 2021
Shares 456,940 Value ($000) $4,515 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,060 Avg Close — Range —