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PICTON MAHONEY ASSET MANAGEMENT
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 745,315 | 489,551 | 7,617,000 | 5,110,000 | $10.22 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 255,764 | 0 | 2,507,000 | 21,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 255,764 | 155,764 | 2,486,000 | 1,511,000 | $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 | 100,000 | 988,000 | 988,000 | $9.88 |
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