SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 151,040 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 242,095 Value ($000) $2,433 Avg Close — Range —
Q3 2022
Shares 225,386 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 202,332 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 150,511 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 151,011 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,515 Avg Close — Range —