SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 57,411 Value ($000) $239 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 58,801 Value ($000) $321 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 238,831 Value ($000) $2,388 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 1,053,330 Value ($000) $4,298 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 1,060,140 Value ($000) $4,103 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 1,068,187 Value ($000) $6,366 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 1,082,444 Value ($000) $3,540 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 1,052,572 Value ($000) $4,158 Avg Close $4.89 Range $3.15 - $6.56
Q3 2022
Shares 818,023 Value ($000) $4,908 Avg Close $7.22 Range $5.51 - $9.55
Q2 2022
Shares 762,616 Value ($000) $4,904 Avg Close $6.37 Range $3.92 - $9.60
Q1 2022
Shares 768,344 Value ($000) $6,347 Avg Close $8.09 Range $5.07 - $16.04
Q4 2021
Shares 747,114 Value ($000) $11,565 Avg Close $19.28 Range $14.90 - $23.50
Q3 2021
Shares 752,613 Value ($000) $16,949 Avg Close $20.99 Range $16.09 - $26.60
Q2 2021
Shares 485,784 Value ($000) $9,551 Avg Close $22.66 Range $16.28 - $33.80
Q1 2021
Shares 487,166 Value ($000) $16,305 Avg Close $32.56 Range $21.21 - $44.60