SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q3 2022
Shares 124,419 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 121,580 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 120,028 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 109,601 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 109,025 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —