SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 211,253 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 216,014 Value ($000) $2,208 Avg Close — Range —
Q3 2022
Shares 218,128 Value ($000) $2,146,000 Avg Close — Range —
Q2 2022
Shares 239,964 Value ($000) $2,330,000 Avg Close — Range —
Q4 2021
Shares 235,735 Value ($000) $2,315,000 Avg Close — Range —
Q3 2021
Shares 229,422 Value ($000) $2,251,000 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506,000 Avg Close — Range —