SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 121,600 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 121,600 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 121,600 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 121,600 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 121,600 Value ($000) $1,181 Avg Close — Range —
Q1 2022
Shares 121,600 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 121,600 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 121,600 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $646 Avg Close — Range —