SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 104,320 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 104,320 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 104,320 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 104,320 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 104,320 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 96,000 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 96,000 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $648 Avg Close — Range —