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P SCHOENFELD ASSET MANAGEMENT LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 143,348 | 0 | 1,483,652,000 | 41,571,000 | $10,350.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 143,348 | 0 | 1,442,081,000 | 1,440,676,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 143,348 | 0 | 1,405,000 | 12,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 143,348 | -11,559 | 1,393,000 | -117,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 154,907 | 2,157 | 1,510,000 | -1,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 152,750 | 96,491 | 1,511,000 | 955,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 56,259 | 56,259 | 556,000 | 556,000 | $9.88 |
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