SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 80,224 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74,866 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,894 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,866 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 74,866 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 74,866 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 74,866 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 74,708 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 26,994 Value ($000) $273 Avg Close — Range —