SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $10 Avg Close — Range —