SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 1,100,000 Value ($000) $10,890 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $10,780 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $11,121 Avg Close — Range —