SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,930 Value ($000) $44 Avg Close $4.48 Range $3.16 - $6.55

Q2 2025

Shares 16,439 Value ($000) $45 Avg Close $2.06 Range $1.26 - $3.23

Q1 2025

Shares 29,335 Value ($000) $49 Avg Close $2.79 Range $1.54 - $7.30

Q4 2024

Shares 12,372 Value ($000) $20 Avg Close $2.98 Range $1.52 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,930	$44	$4.48	$3.16 - $6.55
Q2 2025	16,439	$45	$2.06	$1.26 - $3.23
Q1 2025	29,335	$49	$2.79	$1.54 - $7.30
Q4 2024	12,372	$20	$2.98	$1.52 - $4.44