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

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$9.83 - $9.97 $1.35 Million - $1.37 Million	136,937 New	136,937 $1.37 Million
Q1 2022 May 16, 2022	SELL	$9.78 - $9.92 $977,999 - $992,000	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.82 - $9.97 $388,125 - $394,054	-39,524 Reduced 28.33%	100,000 $990,000
Q3 2021 Nov 12, 2021	SELL	$9.71 - $10.05 $101,721 - $105,283	-10,476 Reduced 6.98%	139,524 $1.37 Million
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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