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RP Investment Advisors LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -190,239 | 0 | -1,914,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 190,239 | -250,000 | 1,914,000 | -2,400,000 | $10.06 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 440,239 | -350,000 | 4,314,000 | -3,367,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 790,239 | 0 | 7,681,000 | -24,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 790,239 | 149,602 | 7,705,000 | 1,369,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 640,637 | 640,637 | 6,336,000 | 6,336,000 | $9.89 |
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