Context Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,356	Closed	-$966K	–	614
2022 Q2	$966K	Hold	99,356	–	–	0.07%	311
2022 Q1	$969K	Hold	99,356	–	–	0.06%	344
2021 Q4	$983K	Sell	99,356 -644	-0.6%	-$6.37K	0.08%	301
2021 Q3	$988K	Hold	100,000	–	–	0.1%	228
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	222