SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 240,414 Value ($000) $978 Avg Close $4.48 Range $3.16 - $6.55
Q3 2025
Shares 140,647 Value ($000) $499 Avg Close $3.62 Range $2.60 - $5.33
Q1 2025
Shares 284,924 Value ($000) $479 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 279,282 Value ($000) $455 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 253,899 Value ($000) $1,056 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 247,076 Value ($000) $1,349 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 83,347 Value ($000) $833 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 65,283 Value ($000) $266 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 57,595 Value ($000) $223 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 37,818 Value ($000) $124 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 37,818 Value ($000) $124 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 52,618 Value ($000) $208 Avg Close $4.89 Range $3.15 - $6.56
Q3 2022
Shares 52,618 Value ($000) $315,708 Avg Close $7.22 Range $5.51 - $9.55
Q2 2022
Shares 72,600 Value ($000) $466,818 Avg Close $6.37 Range $3.92 - $9.60
Q1 2022
Shares 24,600 Value ($000) $203,196 Avg Close $8.09 Range $5.07 - $16.04
Q4 2021
Shares 24,600 Value ($000) $380,808 Avg Close $19.28 Range $14.90 - $23.50