SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,022 Avg Close — Range —