SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 1,250,000 Value ($000) $12,775 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $12,563 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $12,300 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $12,137 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,175 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,275 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,263 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,638 Avg Close — Range —