SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 505,138 Value ($000) $5,228 Avg Close — Range —
Q1 2023
Shares 505,138 Value ($000) $5,163 Avg Close — Range —
Q4 2022
Shares 349,964 Value ($000) $3,521 Avg Close — Range —
Q3 2022
Shares 156,817 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 273,140 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 273,140 Value ($000) $2,663 Avg Close — Range —
Q4 2021
Shares 273,140 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 273,340 Value ($000) $2,701 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,530 Avg Close — Range —