SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2023
Shares 110,569 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 113,429 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 116,721 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 118,301 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 40,909 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 153,223 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 165,885 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 171,266 Value ($000) $1,692 Avg Close — Range —