SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 76,489 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 76,489 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 84,000 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 84,000 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $152 Avg Close — Range —