SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 124,445 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 124,445 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 124,445 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 124,445 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 124,445 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 124,445 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 124,445 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 124,445 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 124,445 Value ($000) $1,257 Avg Close — Range —