SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 97,805 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,805 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 97,805 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 83,750 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —