SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 40,463 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 40,463 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 11,678 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 11,678 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 11,678 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 19,053 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 19,053 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 19,053 Value ($000) $187 Avg Close — Range —