SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 847,315 Value ($000) $8,380 Avg Close — Range —
Q1 2022
Shares 97,400 Value ($000) $964 Avg Close — Range —