SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2022
Shares 100,000 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 234,952 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 234,952 Value ($000) $2,303 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,065 Avg Close — Range —