SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,131,566 Value ($000) $11,135 Avg Close — Range —
Q2 2022
Shares 906,175 Value ($000) $8,799 Avg Close — Range —
Q1 2022
Shares 273,207 Value ($000) $2,661 Avg Close — Range —