SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 486,772 Value ($000) $4,975 Avg Close — Range —
Q4 2022
Shares 17,850 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 17,850 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 21,665 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 21,665 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,665 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 21,028 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $181 Avg Close — Range —