SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023
Shares 594,072 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 594,072 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 256,072 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 256,072 Value ($000) $2,515 Avg Close — Range —
Q2 2022
Shares 256,072 Value ($000) $2,487 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —