SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 125,098 Value ($000) $683 Avg Close $7.97 Range $5.05 - $10.50

Q1 2024

Shares 384,279 Value ($000) $3,843 Avg Close $7.49 Range $3.91 - $12.00

Q4 2023

Shares 484,935 Value ($000) $1,979 Avg Close $3.68 Range $2.75 - $4.66

Q3 2023

Shares 503,161 Value ($000) $1,947 Avg Close $5.37 Range $3.65 - $6.46

Q2 2023

Shares 358,829 Value ($000) $2,139 Avg Close $5.76 Range $3.10 - $8.01

Q1 2023

Shares 166,091 Value ($000) $543 Avg Close $4.00 Range $2.99 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125,098	$683	$7.97	$5.05 - $10.50
Q1 2024	384,279	$3,843	$7.49	$3.91 - $12.00
Q4 2023	484,935	$1,979	$3.68	$2.75 - $4.66
Q3 2023	503,161	$1,947	$5.37	$3.65 - $6.46
Q2 2023	358,829	$2,139	$5.76	$3.10 - $8.01
Q1 2023	166,091	$543	$4.00	$2.99 - $5.14