Weiss Asset Management LP Social Capital Suvretta Holdings Corp. Iii Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.83 - $9.97 $4.44 Million - $4.5 Million	-451,608 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.78 - $9.92 $4.13 Million - $4.19 Million	422,152 Added 1433.16%	451,608 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$9.82 - $9.97 $5,892 - $5,982	-600 Reduced 2.0%	29,456 $292,000
Q3 2021 Nov 12, 2021	SELL	$9.71 - $10.05 $3.83 Million - $3.97 Million	-394,944 Reduced 92.93%	30,056 $295,000
Q2 2021 Aug 13, 2021	BUY	$10.11 - $10.11 $4.3 Million - $4.3 Million	425,000 New	425,000 $4.31 Million

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