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WHITEBOX ADVISORS LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,587,500,000 | 75,000,000 | $10,350.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,512,500,000 | 2,510,045,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,455,000 | 27,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,428,000 | -7,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,435,000 | -20,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 0 | 2,455,000 | -70,000 | $9.82 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 250,000 | 250,000 | 2,525,000 | 2,525,000 | $10.10 |
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