GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 448 Value ($000) $4 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 448 Value ($000) $7 Avg Close $11.97 Range $9.27 - $15.48

Q1 2025

Shares 12,499 Value ($000) $71 Avg Close $10.19 Range $5.52 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448	$4	$10.77	$7.36 - $17.58
Q3 2025	448	$7	$11.97	$9.27 - $15.48
Q1 2025	12,499	$71	$10.19	$5.52 - $16.85