SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 815,000 Value ($000) $8,109 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,350 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,375 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,250 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,663 Avg Close — Range —