TWO SIGMA INVESTMENTS, LP

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	0.01%	+0.01%	$6,429,399	1,579,705	+969,577	+159%	$4.07	Q4 2025
30 Sep 2025	0%	-0%	$2,165,954	610,128	-1,663	-0.27%	$3.55	Q3 2025
30 Jun 2025	0%	+0%	$1,670,189	611,791	+504,305	+469%	$2.73	Q2 2025
31 Mar 2025	0%	-0%	$180,576	107,486	-372,812		$1.68	Q1 2025
31 Dec 2024	0%	+0%	$782,886	480,298	+334,042	+228%	$1.63	Q4 2024
30 Sep 2024	0%	-0%	$608,425	146,256	-267,254	-65%	$4.16	Q3 2024
30 Jun 2024	0.01%	+0%	$2,257,765	413,510	+323,710	+360%	$5.46	Q2 2024
31 Mar 2024	0%	+0%	$898,000	89,800	+15,042	+20%	$10.00	Q1 2024
31 Dec 2023	0%	-0%	$305,013	74,758	-47,768	-39%	$4.08	Q4 2023
30 Sep 2023	0%	-0%	$474,176	122,526	-140,931	-53%	$3.87	Q3 2023
30 Jun 2023	0%	+0%	$1,570,204	263,457	+171,957	+188%	$5.96	Q2 2023
31 Mar 2023	0%	+0%	$299,205	91,500	+50,146	+121%	$3.27	Q1 2023
31 Dec 2022	0%	-0%	$163,348	41,354	-110,558	-73%	$3.95	Q4 2022
30 Sep 2022	0%	+0%	$911,000	151,912	+94,163	+163%	$6.00	Q3 2022
30 Jun 2022	0%	-0%	$371,000	57,749	-180,298	-76%	$6.42	Q2 2022
31 Mar 2022	0.01%	+0%	$1,966,000	238,047	+158,786	+200%	$8.26	Q1 2022
31 Dec 2021	0%	+0%	$1,227,000	79,261	+79,261	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.