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Saba Capital Management, L.P.
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,458,865 | -411,669 | 15,099,253,000 | -3,699,614,000 | $10,350.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,870,534 | 105,000 | 18,798,867,000 | 18,781,529,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,765,534 | 0 | 17,338,000 | 195,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,765,534 | 1,025,915 | 17,143,000 | 9,939,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 739,619 | 323,175 | 7,204,000 | 3,119,000 | $9.74 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 416,444 | 416,444 | 4,085,000 | 4,085,000 | $9.81 |
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