GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 11,598 Value ($000) $169 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 11,318 Value ($000) $127 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 18,076 Value ($000) $103 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 24,282 Value ($000) $238 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 48,232 Value ($000) $393 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,598	$169	$11.97	$9.27 - $15.48
Q2 2025	11,318	$127	$7.75	$5.00 - $11.50
Q1 2025	18,076	$103	$10.19	$5.52 - $16.85
Q4 2024	24,282	$238	$8.57	$6.01 - $11.98
Q3 2024	48,232	$393	$10.02	$5.26 - $16.40