SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2023
Shares 282,901 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 248,425 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 265,573 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 274,754 Value ($000) $2,698 Avg Close — Range —
Q2 2022
Shares 274,715 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 259,557 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 336,398 Value ($000) $3,303 Avg Close — Range —
Q3 2021
Shares 548,843 Value ($000) $5,384 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,293 Avg Close — Range —