SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 638,367 Value ($000) $2,598 Avg Close $4.48 Range $3.16 - $6.55
Q3 2025
Shares 817,000 Value ($000) $2,900 Avg Close $3.62 Range $2.60 - $5.33
Q2 2025
Shares 1,136,000 Value ($000) $3,101 Avg Close $2.06 Range $1.26 - $3.23
Q1 2025
Shares 311,495 Value ($000) $523 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 1,182,699 Value ($000) $1,928 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 452,000 Value ($000) $1,880 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 607,000 Value ($000) $3,314 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 337,463 Value ($000) $3,375 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 413,360 Value ($000) $1,687 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 282,860 Value ($000) $1,095 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 188,360 Value ($000) $1,123 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 103,360 Value ($000) $338 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 78,678 Value ($000) $311 Avg Close $4.89 Range $3.15 - $6.56