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GLAZER CAPITAL, LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 282,901 | 34,476 | 2,928,000 | 389,000 | $10.35 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 248,425 | -17,148 | 2,539,000 | -130,000 | $10.22 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 265,573 | -9,181 | 2,669,000 | -29,000 | $10.05 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 274,754 | 39 | 2,698,000 | 31,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 274,715 | 15,158 | 2,667,000 | 139,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 259,557 | -76,841 | 2,528,000 | -775,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 336,398 | -212,445 | 3,303,000 | -2,081,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 548,843 | 123,843 | 5,384,000 | 1,091,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 425,000 | 425,000 | 4,293,000 | 4,293,000 | $10.10 |
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