SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 77,900 Value ($000) $770 Avg Close — Range —