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Empyrean Capital Partners, LP
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -832,915 | 0 | -8,370,796,000 | |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 832,915 | 0 | 8,370,796,000 | 8,362,617,000 | $10,050.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 832,915 | 0 | 8,179,000 | 91,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 832,915 | 257,613 | 8,088,000 | 2,485,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 575,302 | 75,302 | 5,603,000 | 693,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 500,000 | 0 | 4,910,000 | 5,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 500,000 | 0 | 4,905,000 | -145,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 500,000 | 500,000 | 5,050,000 | 5,050,000 | $10.10 |
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