SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 70,505 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 75,455 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 75,455 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 75,455 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —