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Cowen Investment Management LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 502,000 | 452,000 | 5,195,700,000 | 4,684,700,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 0 | 511,000,000 | 510,509,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 0 | 491,000 | 5,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 0 | 486,000 | -1,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 50,000 | 487,000 | 487,000 | $9.74 |
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