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CAAS CAPITAL MANAGEMENT LP
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 999,189,000 | 12,550,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 986,639,000 | 985,691,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 948,000 | 11,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 937,000 | -3,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 940,000 | -8,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | 0 | 948,000 | 1,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 96,540 | -3,460 | 947,000 | -63,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 100,000 | 100,000 | 1,010,000 | 1,010,000 | $10.10 |
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