Angelo Gordon & Co’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.04M	–	96
2023 Q2	$1.04M	Hold	100,000	–	–	0.28%	22
2023 Q1	$1.02M	Hold	100,000	–	–	0.26%	31
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	72
2022 Q3	$982K	Hold	100,000	–	–	0.18%	108
2022 Q2	$971K	Hold	100,000	–	–	0.11%	117
2022 Q1	$974K	Hold	100,000	–	–	0.11%	122
2021 Q4	$982K	Hold	100,000	–	–	0.09%	123
2021 Q3	$981K	Hold	100,000	–	–	0.05%	123
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.05%	108