SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 151,999 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 306,614 Value ($000) $3,085 Avg Close — Range —
Q3 2022
Shares 207,056 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 199,554 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 151,887 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 150,238 Value ($000) $1,484 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,518 Avg Close — Range —