SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 434,388 Value ($000) $4,322 Avg Close — Range —
Q1 2022
Shares 541,123 Value ($000) $5,346 Avg Close — Range —
Q4 2021
Shares 555,509 Value ($000) $5,500 Avg Close — Range —
Q3 2021
Shares 567,023 Value ($000) $5,557 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,078 Avg Close — Range —