SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 72,667 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 72,667 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 72,667 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 72,667 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 72,667 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 72,667 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 72,667 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 72,667 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,022 Avg Close — Range —