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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 2,070,000,000 | 26,000,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 2,044,000,000 | 2,041,992,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 2,008,000 | 48,000 | $10.04 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,960,000 | 16,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,944,000 | 4,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,940,000 | -24,000 | $9.70 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,964,000 | -6,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 0 | 1,970,000 | -50,000 | $9.85 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 200,000 | 200,000 | 2,020,000 | 2,020,000 | $10.10 |
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