SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 136,937 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 139,524 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —