SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 376,424 Value ($000) $3,896 Avg Close — Range —
Q1 2023
Shares 376,424 Value ($000) $3,847 Avg Close — Range —
Q4 2022
Shares 407,935 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 407,935 Value ($000) $4,014 Avg Close — Range —
Q2 2022
Shares 564,755 Value ($000) $5,484 Avg Close — Range —
Q1 2022
Shares 541,155 Value ($000) $5,271 Avg Close — Range —
Q4 2021
Shares 557,774 Value ($000) $5,477 Avg Close — Range —
Q3 2021
Shares 567,055 Value ($000) $5,563 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,066 Avg Close — Range —