SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 17,871 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 17,871 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 17,871 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 17,871 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 17,871 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 29,185 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 29,185 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 29,185 Value ($000) $288 Avg Close — Range —