SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 2,484,545 Value ($000) $25,715 Avg Close — Range —
Q1 2023
Shares 2,484,545 Value ($000) $25,392 Avg Close — Range —
Q4 2022
Shares 1,031,654 Value ($000) $10,368 Avg Close — Range —
Q3 2022
Shares 354,176 Value ($000) $3,478 Avg Close — Range —