SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 24,941 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 69,492 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 102,522 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 102,722 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 102,214 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,048 Avg Close — Range —