SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 150,007 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 150,465 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 150,202 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —