Parallax Volatility Advisers’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 Q2	–	Sell	-86,409	Closed	-$842K	–	1658
2022 Q1	$842K	Buy	+86,409	New	+$842K	﹤0.01%	419
2021 Q4	–	Sell	-39,203	Closed	-$387K	–	1142
2021 Q3	$387K	Buy	+39,203	New	+$387K	﹤0.01%	441