SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 21,590 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 48,173 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 48,173 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 44,392 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,050 Avg Close — Range —