SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 286,879 Value ($000) $2,969 Avg Close — Range —
Q1 2023
Shares 286,879 Value ($000) $2,932 Avg Close — Range —
Q4 2022
Shares 286,879 Value ($000) $2,883 Avg Close — Range —
Q3 2022
Shares 286,879 Value ($000) $2,817 Avg Close — Range —
Q2 2022
Shares 286,879 Value ($000) $2,786 Avg Close — Range —
Q1 2022
Shares 309,034 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 309,034 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —