SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2023
Shares 241,164 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 248,360 Value ($000) $2,538 Avg Close — Range —
Q4 2022
Shares 153,013 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 156,669 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 160,476 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 186,273 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 193,870 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 199,766 Value ($000) $1,960 Avg Close — Range —