GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 196,820 Value ($000) $1,636 Avg Close $10.77 Range $7.36 - $17.58

Q1 2025

Shares 117,679 Value ($000) $671 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 42,490 Value ($000) $417 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 103,186 Value ($000) $841 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,820	$1,636	$10.77	$7.36 - $17.58
Q1 2025	117,679	$671	$10.19	$5.52 - $16.85
Q4 2024	42,490	$417	$8.57	$6.01 - $11.98
Q3 2024	103,186	$841	$10.02	$5.26 - $16.40