SERINA THERAPEUTICS INC

Ticker: SER CUSIP: 81751A108 Class: COM SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 17,774 Value ($000) $34 Avg Close $4.05 Range $1.71 - $5.83

Q3 2025

Shares 17,774 Value ($000) $95 Avg Close $5.32 Range $4.50 - $7.92

Q2 2025

Shares 17,774 Value ($000) $109 Avg Close $5.68 Range $4.60 - $6.61

Q1 2025

Shares 17,774 Value ($000) $101 Avg Close $4.73 Range $4.10 - $5.82

Q4 2024

Shares 17,774 Value ($000) $89 Avg Close $5.88 Range $3.81 - $8.14

Q3 2024

Shares 17,774 Value ($000) $119 Avg Close $7.94 Range $5.85 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,774	$34	$4.05	$1.71 - $5.83
Q3 2025	17,774	$95	$5.32	$4.50 - $7.92
Q2 2025	17,774	$109	$5.68	$4.60 - $6.61
Q1 2025	17,774	$101	$4.73	$4.10 - $5.82
Q4 2024	17,774	$89	$5.88	$3.81 - $8.14
Q3 2024	17,774	$119	$7.94	$5.85 - $11.56