SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 186,567 Value ($000) $1,875 Avg Close — Range —
Q3 2022
Shares 186,567 Value ($000) $1,836 Avg Close — Range —
Q2 2022
Shares 186,567 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 186,567 Value ($000) $1,817 Avg Close — Range —