SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 111,788 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 111,943 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 113,738 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 113,717 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 115,492 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 120,235 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 492,100 Value ($000) $4,975 Avg Close — Range —