SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 122,379 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 144,534 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 144,534 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —