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Magnetar Financial LLC
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 369,180 | 0 | 3,822,859,000 | 42,456,000 | $10,355.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 369,180 | -31,511 | 3,780,403,000 | 3,776,368,000 | $10,240.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 400,691 | 0 | 4,035,000 | 108,000 | $10.07 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 400,691 | -156,786 | 3,927,000 | -1,492,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 557,477 | 16,356 | 5,419,000 | 143,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 541,121 | -11,900 | 5,276,000 | -193,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 553,021 | -14,000 | 5,469,000 | -133,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 567,021 | -32,979 | 5,602,000 | -470,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 600,000 | 600,000 | 6,072,000 | 6,072,000 | $10.12 |
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