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GLAZER CAPITAL, LLC
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 319,716 | 87,403 | 3,309,000 | 935,000 | $10.35 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 232,313 | -10,100 | 2,374,000 | -65,000 | $10.22 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 242,413 | 49,597 | 2,439,000 | 549,000 | $10.06 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 192,816 | 71,398 | 1,890,000 | 710,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 121,418 | 33,633 | 1,180,000 | 324,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 87,785 | 5,300 | 856,000 | 40,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 82,485 | -188,812 | 816,000 | -1,864,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 271,297 | -153,703 | 2,680,000 | -1,621,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 425,000 | 425,000 | 4,301,000 | 4,301,000 | $10.12 |
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