SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 225,000 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,194 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,223 Avg Close — Range —
Q2 2021
Shares 235,501 Value ($000) $2,383 Avg Close — Range —