CSS LLC’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-341,914	Closed	-$3.32M	–	994
2022 Q2	$3.32M	Buy	341,914 +49,538	+17%	+$481K	0.14%	140
2022 Q1	$2.85M	Buy	+292,376	New	+$2.85M	0.1%	164
2021 Q3	–	Sell	-65,000	Closed	-$656K	–	1117
2021 Q2	$656K	Buy	+65,000	New	+$656K	0.03%	408