SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 45,050 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —