SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 603,926 Value ($000) $6,251 Avg Close — Range —
Q1 2023
Shares 603,926 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 904,482 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,020,685 Value ($000) $10,023 Avg Close — Range —
Q2 2022
Shares 979,022 Value ($000) $9,506 Avg Close — Range —
Q1 2022
Shares 1,232,533 Value ($000) $12,005 Avg Close — Range —
Q4 2021
Shares 1,213,472 Value ($000) $11,916 Avg Close — Range —
Q3 2021
Shares 1,266,552 Value ($000) $12,425 Avg Close — Range —
Q2 2021
Shares 1,611,552 Value ($000) $16,293 Avg Close — Range —