CVI Holdings’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

CVI Holdings’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$93K	Sell
2023 Q2	$206K	Sell
2023 Q1	$220K	Sell
2022 Q4	$291K	Sell
2022 Q3	$1.32M	Sell
2022 Q2	$1.02M	Hold
2022 Q1	$1.7M	Sell
2021 Q4	$5.05M	Buy
2021 Q3	$5.07M	Buy