SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 1,187,245 Value ($000) $12,288 Avg Close Range
Q1 2023
Shares 1,037,245 Value ($000) $10,601 Avg Close Range
Q4 2022
Shares 486,030 Value ($000) $4,885 Avg Close Range
Q3 2022
Shares 485,482 Value ($000) $4,777 Avg Close Range
Q2 2022
Shares 485,482 Value ($000) $4,714 Avg Close Range
Q1 2022
Shares 485,482 Value ($000) $4,729 Avg Close Range
Q4 2021
Shares 442,783 Value ($000) $4,348 Avg Close Range
Q3 2021
Shares 309,864 Value ($000) $3,040 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $1,011 Avg Close Range