SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 83,779 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $758 Avg Close — Range —