Suvretta Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-232,042	Closed	-$299K	–	82
2019 Q4	$299K	Sell	232,042 -258,758	-53%	-$333K	0.01%	37
2019 Q3	$589K	Sell	490,800 -437,100	-47%	-$525K	0.02%	38
2019 Q2	$1.19M	Hold	927,900	–	–	0.03%	38
2019 Q1	$1.24M	Buy	+927,900	New	+$1.24M	0.04%	33