SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 413,608 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 267,658 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 267,658 Value ($000) $2,602 Avg Close — Range —
Q1 2022
Shares 256,099 Value ($000) $2,497 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —