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CANTOR FITZGERALD, L. P.
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 392,304 | 0 | 4,060,346,000 | 4,056,403,000 | $10,350.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 392,304 | 18,604 | 3,943,000 | 273,000 | $10.05 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 373,700 | 0 | 3,670,000 | 41,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 373,700 | 373,700 | 3,629,000 | 3,629,000 | $9.71 |
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