SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2023
Shares 34,972 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 34,972 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 114,972 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 114,972 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 114,972 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 268,850 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,928 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,924 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,040 Avg Close — Range —