SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 156,274 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 151,289 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 74,811 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 74,811 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 47,513 Value ($000) $481 Avg Close — Range —