Sculptor Capital LP Social Capital Suvretta Holdings Corp. Iii Transaction History

Sculptor Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	BUY	$9.78 - $9.92 $10.8 Million - $11 Million	1,108,352 New	1,108,352 $11 Million
Q1 2022 May 13, 2022	SELL	$9.78 - $9.92 $12.7 Million - $12.9 Million	-1,299,486 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.82 - $9.97 $1.62 Million - $1.65 Million	165,457 Added 14.59%	1,299,486 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$9.71 - $10.05 $3.73 Million - $3.86 Million	384,029 Added 51.2%	1,134,029 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.11 - $10.11 $7.58 Million - $7.58 Million	750,000 New	750,000 $7.58 Million

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