SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 627,066 Value ($000) $6,240 Avg Close — Range —
Q1 2022
Shares 1,143,329 Value ($000) $11,296 Avg Close — Range —
Q4 2021
Shares 120,181 Value ($000) $1,190 Avg Close — Range —
Q3 2021
Shares 117,126 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 825,761 Value ($000) $8,365 Avg Close — Range —