SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 39,765 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 530,641 Value ($000) $5,423 Avg Close — Range —
Q4 2022
Shares 17,850 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 17,850 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 22,993 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 22,993 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 22,993 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 21,034 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $180 Avg Close — Range —