SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 35,680 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 100,152 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —