SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 103,685 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 103,670 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 61,432 Value ($000) $603 Avg Close Range
Q3 2021
Shares 61,432 Value ($000) $603 Avg Close Range