SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025
Shares 843,750 Value ($000) $3,434 Avg Close $4.48 Range $3.16 - $6.55
Q3 2025
Shares 843,750 Value ($000) $2,995 Avg Close $3.62 Range $2.60 - $5.33
Q2 2025
Shares 843,750 Value ($000) $2,303 Avg Close $2.06 Range $1.26 - $3.23
Q1 2025
Shares 843,750 Value ($000) $1,418 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 843,750 Value ($000) $1,375 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 843,750 Value ($000) $3,510 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 843,750 Value ($000) $4,607 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 843,750 Value ($000) $8,438 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 843,750 Value ($000) $3,443 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 843,750 Value ($000) $3,265 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 843,750 Value ($000) $5,029 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 843,750 Value ($000) $2,759 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 843,750 Value ($000) $3,333 Avg Close $4.89 Range $3.15 - $6.56
Q3 2022
Shares 843,750 Value ($000) $5,063 Avg Close $7.22 Range $5.51 - $9.55
Q2 2022
Shares 843,750 Value ($000) $5,425 Avg Close $6.37 Range $3.92 - $9.60
Q1 2022
Shares 843,750 Value ($000) $6,969 Avg Close $8.09 Range $5.07 - $16.04
Q4 2021
Shares 843,750 Value ($000) $13,061 Avg Close $19.28 Range $14.90 - $23.50
Q3 2021
Shares 843,750 Value ($000) $19,001 Avg Close $20.99 Range $16.09 - $26.60
Q2 2021
Shares 843,750 Value ($000) $16,588 Avg Close $22.66 Range $16.28 - $33.80
Q1 2021
Shares 843,750 Value ($000) $28,240 Avg Close $32.56 Range $21.21 - $44.60