SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q2 2022
Shares 9,870 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 11,240 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $57 Avg Close — Range —