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First Trust Capital Management L.P.
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 3,053,524 | 0 | 31,603,973,000 | 396,958,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 3,053,524 | 2,090,157 | 31,207,015,000 | 21,515,543,000 | $10,220.00 |
| 12/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 963,367 | 638,356 | 9,691,472,000 | 9,688,287,000 | $10,060.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 325,011 | 325,011 | 3,185,000 | 3,185,000 | $9.80 |
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