SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2023
Shares 300,000 Value ($000) $3,066 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,940 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,832 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,934 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,928 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,060 Avg Close — Range —