SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 55,000 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $534 Avg Close — Range —