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COWEN AND COMPANY, LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,104,200 | 1,050,300 | 11,428,470,000 | 10,877,612,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 53,900 | 0 | 550,858,000 | 9,163,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 53,900 | -10,239 | 541,695,000 | 541,064,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 64,139 | 10,239 | 631,000 | 108,000 | $9.84 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 53,900 | 25,000 | 523,000 | 242,000 | $9.70 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 28,900 | -229,100 | 281,000 | -2,252,000 | $9.72 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 258,000 | 233,000 | 2,533,000 | 2,288,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 25,000 | 25,000 | 245,000 | 245,000 | $9.80 |
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