SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 75,424 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 75,037 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,997 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,995 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 74,793 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 74,889 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 74,995 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 74,995 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 39,518 Value ($000) $399 Avg Close — Range —