SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 800,000 Value ($000) $8,176 Avg Close — Range —
Q4 2022
Shares 1,820,336 Value ($000) $18,294 Avg Close — Range —
Q3 2022
Shares 2,136,166 Value ($000) $20,977 Avg Close — Range —
Q2 2022
Shares 2,136,142 Value ($000) $20,742 Avg Close — Range —
Q1 2022
Shares 2,268,814 Value ($000) $22,098 Avg Close — Range —
Q4 2021
Shares 1,620,083 Value ($000) $15,910 Avg Close — Range —
Q3 2021
Shares 1,304,142 Value ($000) $12,794 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,576 Avg Close — Range —