SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 3,053,524 Value ($000) $31,604 Avg Close — Range —
Q1 2023
Shares 3,053,524 Value ($000) $31,207 Avg Close — Range —
Q4 2022
Shares 963,367 Value ($000) $9,691 Avg Close — Range —
Q3 2022
Shares 325,011 Value ($000) $3,185 Avg Close — Range —