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Bulldog Investors, LLP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 110,569 | -2,860 | 1,144,389,000 | -14,855,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 113,429 | -3,292 | 1,159,244,000 | -14,969,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 116,721 | -1,580 | 1,174,213,000 | 1,173,054,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 118,301 | 77,392 | 1,159,000 | 761,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 40,909 | -112,314 | 398,000 | -1,096,000 | $9.73 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 153,223 | -12,662 | 1,494,000 | -145,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 165,885 | -5,381 | 1,639,000 | -53,000 | $9.88 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 171,266 | 171,266 | 1,692,000 | 1,692,000 | $9.88 |
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