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Walleye Capital LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,258,560,000 | 15,808,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,242,752,000 | 20,672,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,222,080,000 | 1,220,886,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,194,000 | 13,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,181,000 | -3,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,184,000 | -10,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 0 | 1,194,000 | 1,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 121,600 | 57,600 | 1,193,000 | 547,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 64,000 | 64,000 | 646,000 | 646,000 | $10.09 |
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