SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2023
Shares 37,450 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 43,250 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 259,087 Value ($000) $2,539 Avg Close — Range —
Q2 2022
Shares 144,625 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 161,440 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 127,783 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 131,383 Value ($000) $1,298 Avg Close — Range —