SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 2,078,503 Value ($000) $21,523 Avg Close — Range —
Q1 2023
Shares 1,267,946 Value ($000) $12,984 Avg Close — Range —
Q4 2022
Shares 1,225,583 Value ($000) $12,342 Avg Close — Range —
Q3 2022
Shares 33,203 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 33,203 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 33,203 Value ($000) $324 Avg Close — Range —