SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021
Shares 75,000 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 15,200 Value ($000) $154 Avg Close — Range —