SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 1,336 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,725 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,508 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —