SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 1,108,352 Value ($000) $11,084 Avg Close — Range —
Q1 2022
Shares 1,108,352 Value ($000) $10,973 Avg Close — Range —
Q4 2021
Shares 1,299,486 Value ($000) $12,865 Avg Close — Range —
Q3 2021
Shares 1,134,029 Value ($000) $11,113 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,583 Avg Close — Range —