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ADAGE CAPITAL PARTNERS GP, L.L.C.
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 18,112,500,000 | 227,500,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,885,000,000 | 17,867,850,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,150,000 | 140,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,010,000 | -53,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,063,000 | -245,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,308,000 | 18,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 0 | 17,290,000 | -420,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 1,750,000 | 1,750,000 | 17,710,000 | 17,710,000 | $10.12 |
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