SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2022
Shares 153,378 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 180,608 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 189,016 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 195,448 Value ($000) $1,915 Avg Close — Range —