INTEL CORP

Holdings History for Senti Biosciences, Inc. - Common Stock, par value $0.0001 per share (SNTI)

Symbol: SNTI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.04%	$0	0	-48,048	-100%		Q4 2024
30 Sep 2024	0.04%	-0.49%	$108,588	48,048	-547,617	-92%	$2.26	Q3 2024
30 Jun 2024	0.03%	0%	$164,404	595,665	0		$0.28	Q2 2024
31 Mar 2024	0.03%	0%	$224,625	595,665	0		$0.38	Q1 2024
31 Dec 2023	0.13%	0%	$393,139	595,665	0		$0.66	Q4 2023
30 Sep 2023	0.08%	0%	$246,010	595,665	0		$0.41	Q3 2023
30 Jun 2023	0.1%	0%	$373,482	595,665	0		$0.63	Q2 2023
31 Mar 2023	0.35%	0%	$702,885	595,665	0		$1.18	Q1 2023
31 Dec 2022	0.4%	0%	$839,888	595,665	0		$1.41	Q4 2022
30 Sep 2022	0.52%	0%	$1,293,000	595,665	0		$2.17	Q3 2022
30 Jun 2022	0.47%	+0.47%	$1,170,000	595,665	+595,665	NEW	$1.96	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.