SENSEI BIOTHERAPEUTICS INC

CUSIP: 81728A108 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2024
Shares 930,230 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 1,572,023 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 1,827,240 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 1,540,920 Value ($000) $2,311 Avg Close — Range —
Q4 2022
Shares 1,155,561 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 415,000 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 415,000 Value ($000) $942 Avg Close — Range —