SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 12,684 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 12,684 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 12,684 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,684 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 13,784 Value ($000) $134 Avg Close — Range —