SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 96,319 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 96,319 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 100,300 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 100,300 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,518 Avg Close — Range —