WELLS FARGO & COMPANY/MN

Holdings History for Sana Biotechnology, Inc. - Common Stock (SANA)

Symbol: SANA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$777,700	191,081	+84,715	+80%	$4.07	Q4 2025
30 Sep 2025	0%	+0%	$377,600	106,366	+21,770	+26%	$3.55	Q3 2025
30 Jun 2025	0%	+0%	$230,948	84,596	+20,579	+32%	$2.73	Q2 2025
31 Mar 2025	0%	+0%	$107,549	64,017	+1,996		$1.68	Q1 2025
31 Dec 2024	0%	+0%	$101,095	62,021	+20,950	+51%	$1.63	Q4 2024
30 Sep 2024	0%	-0%	$170,855	41,071	-6,327	-13%	$4.16	Q3 2024
30 Jun 2024	0%	+0%	$258,793	47,398	+12,494	+36%	$5.46	Q2 2024
31 Mar 2024	0%	+0%	$349,040	34,904	+4,481	+15%	$10.00	Q1 2024
31 Dec 2023	0%	-0%	$124,126	30,423	-52,596	-63%	$4.08	Q4 2023
30 Sep 2023	0%	-0%	$321,283	83,019	-9,512	-10%	$3.87	Q3 2023
30 Jun 2023	0%	+0%	$551,485	92,531	+8,560	+10%	$5.96	Q2 2023
31 Mar 2023	0%	+0%	$274,585	83,971	+83,764	+40466%	$3.27	Q1 2023
31 Dec 2022	0%	-0%	$818	207	-2,495	-92%	$3.95	Q4 2022
30 Sep 2022		0%	$3,000	427	0		$7.03 ^*	Q3 2022
30 Sep 2022	0%	-0%	$16,000	2,702	-2,158	-44%	$5.92	Q3 2022
30 Jun 2022	0%	-0%	$31,000	4,860	-3,036	-38%	$6.38	Q2 2022
30 Jun 2022		0%	$1,000	100	0		$10.00 ^*	Q2 2022
31 Mar 2022	0%	-0%	$65,000	7,896	-29,621	-79%	$8.23	Q1 2022
31 Mar 2022		0%	$1,000	100	0		$10.00 ^*	Q1 2022
31 Dec 2021		0%	$2,000	100	0		$20.00 ^*	Q4 2021
31 Dec 2021	0%	+0%	$581,000	37,517	+37,038	+7732%	$15.49	Q4 2021
30 Sep 2021	0%	-0%	$11,000	479	-231	-33%	$22.96	Q3 2021
30 Jun 2021	0%	+0%	$14,000	710	+493	+227%	$19.72	Q2 2021
31 Mar 2021	0%	+0%	$7,000	217	+217	NEW	$32.26	Q1 2021

* 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.