SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 2,052,970 Value ($000) $21,248 Avg Close — Range —
Q1 2023
Shares 1,234,555 Value ($000) $12,617 Avg Close — Range —
Q4 2022
Shares 1,145,236 Value ($000) $11,510 Avg Close — Range —
Q3 2022
Shares 454,074 Value ($000) $4,468 Avg Close — Range —
Q2 2022
Shares 99,861 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 24,134 Value ($000) $235 Avg Close — Range —