SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 225,000 Value ($000) $2,214 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,185 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,192 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 227,091 Value ($000) $2,296 Avg Close — Range —