SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 359,781 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 359,781 Value ($000) $3,562 Avg Close — Range —
Q4 2021
Shares 359,781 Value ($000) $3,562 Avg Close — Range —
Q3 2021
Shares 359,981 Value ($000) $3,528 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,527 Avg Close — Range —