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Polar Asset Management Partners Inc.
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,288,006,000 | 16,178,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,271,828,000 | 21,156,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,250,672,000 | 1,249,450,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,222,000 | 14,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,208,000 | -4,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,212,000 | -10,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,222,000 | 1,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 0 | 1,221,000 | -36,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 124,445 | 124,445 | 1,257,000 | 1,257,000 | $10.10 |
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