SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 392,304 Value ($000) $4,060 Avg Close — Range —
Q1 2023
Shares 392,304 Value ($000) $4,009 Avg Close — Range —
Q4 2022
Shares 392,304 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 373,700 Value ($000) $3,670 Avg Close — Range —
Q2 2022
Shares 373,700 Value ($000) $3,629 Avg Close — Range —