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First Trust Capital Management L.P.
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 2,484,545 | 0 | 25,715,041,000 | 322,991,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 2,484,545 | 1,452,891 | 25,392,050,000 | 15,023,927,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,031,654 | 677,478 | 10,368,123,000 | 10,364,645,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 354,176 | 354,176 | 3,478,000 | 3,478,000 | $9.82 |
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