SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 399,699 Value ($000) $3,925 Avg Close — Range —
Q2 2022
Shares 399,699 Value ($000) $3,881 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,928 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,924 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,040 Avg Close — Range —