K2 Principal Fund, L.P. Social Capital Suvretta Holdings Corp. I Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$9.82 - $9.95 $1.47 Million - $1.49 Million	150,000 New	150,000 $1.48 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $9.98 $962,394 - $998,409	-100,041 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.72 - $10.04 $485,601 - $501,588	-49,959 Reduced 33.31%	100,041 $995,000
Q2 2021 Aug 13, 2021	BUY	$10.11 - $10.11 $1.52 Million - $1.52 Million	150,000 New	150,000 $1.52 Million

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