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Empyrean Capital Partners, LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 0 | -575,000 | 0 | -5,784,500,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 575,000 | 0 | 5,784,500,000 | 5,778,865,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 575,000 | 0 | 5,635,000 | 46,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 575,000 | 0 | 5,589,000 | -17,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 575,000 | 75,000 | 5,606,000 | 661,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 500,000 | 0 | 4,945,000 | 5,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 500,000 | 0 | 4,940,000 | -120,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 500,000 | 500,000 | 5,060,000 | 5,060,000 | $10.12 |
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