SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 491,095 Value ($000) $5,083 Avg Close — Range —
Q1 2023
Shares 491,095 Value ($000) $5,019 Avg Close — Range —
Q4 2022
Shares 457,134 Value ($000) $4,594 Avg Close — Range —
Q3 2022
Shares 457,134 Value ($000) $4,489 Avg Close — Range —
Q2 2022
Shares 457,134 Value ($000) $4,439 Avg Close — Range —
Q1 2022
Shares 171,071 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,263 Avg Close — Range —