SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2023
Shares 12,010 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 12,112 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 12,562 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 8,490 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 8,490 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 5,490 Value ($000) $54 Avg Close — Range —