SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 253,869 Value ($000) $2,628 Avg Close — Range —
Q1 2023
Shares 253,869 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 179,084 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 170,600 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 297,287 Value ($000) $2,887 Avg Close — Range —
Q1 2022
Shares 297,287 Value ($000) $2,896 Avg Close — Range —
Q4 2021
Shares 297,287 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 297,487 Value ($000) $2,918 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,525 Avg Close — Range —