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Kepos Capital LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 50,000 | 50,000 | 518,000 | 518,000 | $10.36 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -1,105,305 | 0 | -10,777,000 | |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,105,305 | 0 | 10,777,000 | -154,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,105,305 | 0 | 10,931,000 | 11,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,105,305 | 3,748 | 10,920,000 | -228,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,101,557 | 1,101,557 | 11,148,000 | 11,148,000 | $10.12 |
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