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ANGELO GORDON & CO., L.P.
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 1,035,000,000 | 13,000,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 1,022,000,000 | 16,000,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 1,006,000,000 | 1,005,020,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 980,000 | 8,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 972,000 | -3,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 975,000 | -14,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 989,000 | 1,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 988,000 | -24,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 100,000 | 1,012,000 | 1,012,000 | $10.12 |
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