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CONDOR CAPITAL MANAGEMENT
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -12,010 | 0 | -122,742,000 | |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 12,010 | -102 | 122,742,000 | 1,016,000 | $10,219.98 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 12,112 | -450 | 121,726,000 | 121,603,000 | $10,050.03 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 12,562 | 4,072 | 123,000 | 41,000 | $9.79 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 8,490 | 0 | 82,000 | -1,000 | $9.66 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 8,490 | 3,000 | 83,000 | 29,000 | $9.78 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 5,490 | 5,490 | 54,000 | 54,000 | $9.84 |
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