Shay 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

Shay Capital’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$13.4K	Buy
2023 Q3	$25.8K	Buy
2023 Q2	$24.8K	Buy
2023 Q1	$16.6K	Buy
2022 Q4	$17.5K	Buy
2022 Q3	–	Sell
2022 Q2	$29K	Buy