SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 13,500 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 86,400 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 86,400 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 86,400 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $485 Avg Close — Range —