SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q1 2025
Shares 250,000 Value ($000) $420 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 250,000 Value ($000) $408 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 100,000 Value ($000) $416 Avg Close $5.25 Range $3.68 - $7.40