SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 200,000 Value ($000) $2,070 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,044 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,944 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,020 Avg Close — Range —