SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 11,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,440 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,980 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $80 Avg Close — Range —