UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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%	$978,485	240,414	+99,767	+71%	$4.07	Q4 2025
30 Sep 2025	0%	+0%	$499,297	140,647	+140,647	NEW	$3.55	Q3 2025
30 Jun 2025		-0%	$0	0	-284,924	-100%	$3.79	Q2 2025
31 Mar 2025	0%	+0%	$478,673	284,924	+5,642		$1.68	Q1 2025
31 Dec 2024	0%	+0%	$455,231	279,282	+25,383	+10%	$1.63	Q4 2024
30 Sep 2024	0%	+0%	$1,056,221	253,899	+6,823	+2.8%	$4.16	Q3 2024
30 Jun 2024	0%	+0%	$1,349,035	247,076	+163,729	+196%	$5.46	Q2 2024
31 Mar 2024	0%	+0%	$833,470	83,347	+18,064	+28%	$10.00	Q1 2024
31 Dec 2023	0%	+0%	$266,355	65,283	+7,688	+13%	$4.08	Q4 2023
30 Sep 2023	0%	0%	$222,892	57,595	0		$3.87	Q3 2023
30 Jun 2023		0%	$123,664	37,818	0		$3.27 ^*	Q2 2023
31 Mar 2023	0%	-0%	$123,664	37,818	-14,800	-28%	$3.27	Q1 2023
31 Dec 2022	0%	0%	$207,841	52,618	0		$3.95	Q4 2022
30 Sep 2022	0%	-0%	$315,708	52,618	-19,982	-28%	$6.00	Q3 2022
30 Jun 2022	0%	+0%	$466,818	72,600	+48,000	+195%	$6.43	Q2 2022
31 Mar 2022	0%	0%	$203,196	24,600	0		$8.26	Q1 2022
31 Dec 2021	0%	+0%	$380,808	24,600	+24,600	NEW	$15.48	Q4 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.