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ANGELO GORDON & CO., L.P.
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 1,035,000,000 | 13,000,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 1,022,000,000 | 17,000,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 1,005,000,000 | 1,004,018,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 982,000 | 11,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 971,000 | -3,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 974,000 | -8,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 982,000 | 1,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 0 | 981,000 | -29,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 100,000 | 1,010,000 | 1,010,000 | $10.10 |
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