SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 2,106,114 Value ($000) $21,524 Avg Close — Range —
Q4 2022
Shares 1,352,114 Value ($000) $13,589 Avg Close — Range —
Q3 2022
Shares 797,807 Value ($000) $7,834 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,515 Avg Close — Range —