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METEORA CAPITAL, LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 903,216 | 64,001 | 9,348,286,000 | 771,509,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 839,215 | 646,866 | 8,576,777,000 | 8,574,909,000 | $10,220.00 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 192,349 | 161,301 | 1,868,000 | 1,566,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 31,048 | 31,048 | 302,000 | 302,000 | $9.73 |
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