SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 21,400 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 21,400 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 21,400 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 21,400 Value ($000) $210 Avg Close — Range —