SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q2 2023
Shares 230,000 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $2,355 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $2,316 Avg Close — Range —