SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023
Shares 745,315 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 745,315 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 255,764 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 255,764 Value ($000) $2,507 Avg Close — Range —
Q2 2022
Shares 255,764 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —