SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 341,914 Value ($000) $3,320 Avg Close — Range —
Q1 2022
Shares 292,376 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $656 Avg Close — Range —