SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 181,113 Value ($000) $1,775 Avg Close — Range —
Q2 2022
Shares 192,023 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 192,023 Value ($000) $1,872 Avg Close — Range —