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UBS OCONNOR LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 211,253 | 211,253 | 2,186,469,000 | 2,186,469,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -216,014 | 0 | -2,171,000,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 216,014 | -2,114 | 2,171,000,000 | 2,168,854,000 | $10,050.27 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 218,128 | -21,836 | 2,146,000 | -184,000 | $9.84 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 239,964 | 0 | 2,330,000 | -7,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 239,964 | 4,229 | 2,337,000 | 22,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 235,735 | 6,313 | 2,315,000 | 64,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 229,422 | 179,422 | 2,251,000 | 1,745,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 50,000 | 506,000 | 506,000 | $10.12 |
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