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CONDOR CAPITAL MANAGEMENT
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -11,800 | 0 | -120,596,000 | |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 11,800 | -3,150 | 120,596,000 | -29,801,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 14,950 | 0 | 150,397,000 | 150,250,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 14,950 | 7,000 | 147,000 | 70,000 | $9.83 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 7,950 | 0 | 77,000 | -1,000 | $9.69 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 7,950 | 7,950 | 78,000 | 78,000 | $9.81 |
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