SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 68,400 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 68,400 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 68,400 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 68,400 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 68,400 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 68,400 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 68,400 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 68,400 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $364 Avg Close — Range —