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PLUSTICK MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 0 | -1,100,000 | 0 | -1,463,000,000 | |
| 03/31/2023 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,100,000 | -600,000 | 1,463,000,000 | -1,410,000,000 | $1,330.00 |
| 12/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,700,000 | -657,470 | 2,873,000,000 | 2,865,645,000 | $1,690.00 |
| 09/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,357,470 | 257,470 | 7,355,000 | 2,357,000 | $3.12 |
| 06/30/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 2,100,000 | 550,000 | 4,998,000 | -1,249,000 | $2.38 |
| 03/31/2022 | Ginkgo Bioworks Holdings, Inc. | DNA | 1,550,000 | 1,550,000 | 6,247,000 | 6,247,000 | $4.03 |
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