SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q2 2022
Shares 123,213 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 120,028 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 109,601 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 109,025 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,011 Avg Close — Range —