SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 75,000 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $758 Avg Close — Range —