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Kepos Capital LP
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 50,000 | 518,000 | 518,000 | $10.36 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -1,105,305 | 0 | -10,766,000 | |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,105,305 | 0 | 10,766,000 | -88,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,105,305 | 0 | 10,854,000 | 11,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,105,305 | 469 | 10,843,000 | -316,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,104,836 | 1,104,836 | 11,159,000 | 11,159,000 | $10.10 |
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