SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 7,094 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 7,094 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 2,530 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —