Sculptor Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$62K	–	1091
2022 Q1	$62K	Sell	70,000 -541,655	-89%	-$480K	﹤0.01%	919
2021 Q4	$1.36M	Buy	611,655 +445,161	+267%	+$993K	0.01%	574
2021 Q3	$565K	Buy	+166,494	New	+$565K	﹤0.01%	526