SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 37,142 Value ($000) $0 Avg Close $4.48 Range $3.16 - $6.55
Q3 2025
Shares 104,442 Value ($000) $0 Avg Close $3.62 Range $2.60 - $5.33
Q2 2025
Shares 104,442 Value ($000) $0 Avg Close $2.06 Range $1.26 - $3.23
Q1 2025
Shares 104,442 Value ($000) $0 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 104,442 Value ($000) $0 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 104,442 Value ($000) $0 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 104,442 Value ($000) $1 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 104,442 Value ($000) $1 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 121,442 Value ($000) $0 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 132,202 Value ($000) $1 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 133,061 Value ($000) $1 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 133,061 Value ($000) $0 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 133,061 Value ($000) $1 Avg Close $4.89 Range $3.15 - $6.56
Q3 2022
Shares 133,061 Value ($000) $799 Avg Close $7.22 Range $5.51 - $9.55
Q1 2022
Shares 133,061 Value ($000) $1,100 Avg Close $8.09 Range $5.07 - $16.04
Q4 2021
Shares 133,061 Value ($000) $2,059 Avg Close $19.28 Range $14.90 - $23.50
Q3 2021
Shares 121,561 Value ($000) $2,738 Avg Close $20.99 Range $16.09 - $26.60
Q2 2021
Shares 121,561 Value ($000) $2,390 Avg Close $22.66 Range $16.28 - $33.80
Q1 2021
Shares 89,486 Value ($000) $2,995 Avg Close $32.56 Range $21.21 - $44.60