SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022
Shares 188,941 Value ($000) $1,865 Avg Close — Range —
Q4 2021
Shares 53,028 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 53,028 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $507 Avg Close — Range —