SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2023
Shares 473,604 Value ($000) $4,902 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $340 Avg Close — Range —