SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 60,100 Value ($000) $245 Avg Close $4.48 Range $3.16 - $6.55

Q3 2025

Shares 120,100 Value ($000) $426 Avg Close $3.62 Range $2.60 - $5.33

Q2 2025

Shares 120,100 Value ($000) $328 Avg Close $2.06 Range $1.26 - $3.23

Q1 2025

Shares 120,100 Value ($000) $202 Avg Close $2.79 Range $1.54 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,100	$245	$4.48	$3.16 - $6.55
Q3 2025	120,100	$426	$3.62	$2.60 - $5.33
Q2 2025	120,100	$328	$2.06	$1.26 - $3.23
Q1 2025	120,100	$202	$2.79	$1.54 - $7.30