SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q1 2022
Shares 980,000 Value ($000) $9,555 Avg Close — Range —
Q4 2021
Shares 980,000 Value ($000) $9,692 Avg Close — Range —
Q3 2021
Shares 980,000 Value ($000) $9,682 Avg Close — Range —
Q2 2021
Shares 841,995 Value ($000) $8,521 Avg Close — Range —