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RP Investment Advisors LP
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -68,672 | 0 | -690,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 68,672 | -250,000 | 690,000 | -2,439,000 | $10.05 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 318,672 | -350,000 | 3,129,000 | -3,364,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 668,672 | 0 | 6,493,000 | -20,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 668,672 | 64,240 | 6,513,000 | 577,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 604,432 | 604,432 | 5,936,000 | 5,936,000 | $9.82 |
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