Weiss Asset Management’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 Q1	–	Sell	-457,740	Closed	-$4.6M	–	595
2022 Q4	$4.6M	Buy	457,740 +100,000	+28%	+$1.01M	0.19%	134
2022 Q3	$3.52M	Buy	+357,740	New	+$3.52M	0.09%	297
2021 Q3	–	Sell	-425,000	Closed	-$4.3M	–	642
2021 Q2	$4.3M	Buy	+425,000	New	+$4.3M	0.11%	205