SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 20,448 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 60,840 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 22,832 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 21,028 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $180 Avg Close — Range —