Nantahala Capital Management, LLC

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
Latest Disclosed Shares Owned: 2,220,000 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Senti Biosciences, Inc. Common Stock, par value $0.0001 per share (SNTI)

15 May 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,220,000 shares of Senti Biosciences, Inc. Common Stock, par value $0.0001 per share (SNTI). This represents 8.1% ownership of the company. In their previous filing dated 14 Feb 2025, Nantahala Capital Management, LLC had reported owning 509,283 shares, indicating an increase of +336%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	8.1%	-19%	$7,037,400	2,220,000	+1,710,717	+336%	$3.17	13G/A	31 Mar 2025	15 May 2025, 16:41
Nantahala Capital Management, LLC	8.1%	-19%	$7,037,400	2,220,000	+1,710,717	+336%	$3.17	13G/A	31 Mar 2025	15 May 2025, 16:36
Nantahala Capital Management, LLC	10%		$1,614,427	509,283			$3.17	13G	31 Dec 2024	14 Feb 2025, 16:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$923,520	888,000	0		$1.04	Q4 2025
30 Sep 2025	0.08%	0%	$1,252,080	888,000	0		$1.41	Q3 2025
30 Jun 2025	0.13%	0%	$1,873,680	888,000	0		$2.11	Q2 2025
31 Mar 2025	0.25%	+0.25%	$2,983,680	888,000	+888,000	NEW	$3.36	Q1 2025

* 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.