SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 451,608 Value ($000) $4,462 Avg Close — Range —
Q4 2021
Shares 29,456 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 30,056 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,305 Avg Close — Range —