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CANTOR FITZGERALD, L. P.
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 350,369 | 23,785 | 3,626,319,000 | 3,623,034,000 | $10,350.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 326,584 | 0 | 3,285,000 | 84,000 | $10.06 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 326,584 | 226,584 | 3,201,000 | 2,229,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 100,000 | 972,000 | 972,000 | $9.72 |
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