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MIZUHO SECURITIES USA LLC
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -151,714 | 0 | -1,547,483,000 | |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 151,714 | 26,714 | 1,547,483,000 | 297,483,000 | $10,200.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 125,000 | 125,000 | 1,250,000,000 | 1,250,000,000 | $10,000.00 |
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