SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 16,001 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 16,001 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 16,001 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 16,001 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 16,001 Value ($000) $156 Avg Close — Range —