SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 250,000 Value ($000) $2,560 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,518 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $12,250 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $12,150 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,188 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,363 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,350 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,650 Avg Close — Range —