SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 25,555 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 51,111 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —