SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 538,139 Value ($000) $5,500 Avg Close — Range —
Q4 2022
Shares 859,807 Value ($000) $8,641 Avg Close — Range —
Q3 2022
Shares 859,807 Value ($000) $8,461 Avg Close — Range —
Q2 2022
Shares 859,707 Value ($000) $8,345 Avg Close — Range —
Q1 2022
Shares 140,174 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 140,174 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 140,174 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 136,164 Value ($000) $1,377 Avg Close — Range —