SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 100,000 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $758 Avg Close — Range —