SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2022
Shares 42,852 Value ($000) $426 Avg Close Range
Q1 2022
Shares 42,852 Value ($000) $424 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $3,920 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $4,044 Avg Close Range