SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2022
Shares 75,000 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $741 Avg Close — Range —