SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2023
Shares 59,175 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 59,175 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 139,175 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 139,175 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 139,175 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 344,335 Value ($000) $3,357 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,048 Avg Close — Range —