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ARISTEIA CAPITAL LLC
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -2,213,913 | 0 | -22,271,965,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 2,213,913 | 795,879 | 22,271,965,000 | 22,258,068,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,418,034 | 1,299,408 | 13,897,000 | 12,744,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 118,626 | 118,626 | 1,153,000 | 1,153,000 | $9.72 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -150,000 | 0 | -1,518,000 | |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 150,000 | 150,000 | 1,518,000 | 1,518,000 | $10.12 |
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