SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 118,770 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 118,770 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 118,770 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 118,770 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —