SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q2 2023
Shares 19,967 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 22,667 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 23,467 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 294,192 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 101,425 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 115,789 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 89,033 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 77,933 Value ($000) $765 Avg Close — Range —