SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 420,837 Value ($000) $4,187 Avg Close — Range —
Q1 2022
Shares 420,837 Value ($000) $4,166 Avg Close — Range —
Q4 2021
Shares 460,300 Value ($000) $4,557 Avg Close — Range —
Q3 2021
Shares 460,300 Value ($000) $4,511 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,055 Avg Close — Range —