UBS Group’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
2023 Q3	–	Sell	-300	Closed	-$3.11K	–	9050
2023 Q2	$3.11K	Sell	300 -2,498	-89%	-$25.9K	﹤0.01%	6580
2023 Q1	$28.6K	Buy	+2,798	New	+$28.6K	﹤0.01%	5741
2022 Q3	–	Sell	-4,716	Closed	-$46K	–	10107
2022 Q2	$46K	Buy	+4,716	New	+$46K	﹤0.01%	4978