SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 1,480,446 Value ($000) $14,804 Avg Close — Range —
Q1 2022
Shares 1,811,961 Value ($000) $17,938 Avg Close — Range —
Q4 2021
Shares 1,372,653 Value ($000) $13,589 Avg Close — Range —
Q3 2021
Shares 1,468,002 Value ($000) $14,386 Avg Close — Range —
Q2 2021
Shares 1,571,169 Value ($000) $15,885 Avg Close — Range —