Triatomic Management LP

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
30 Sep 2024		-0.13%	$0	0	-15,493	-100%		Q3 2024
30 Jun 2024	0.13%	-0.95%	$4,276	15,493	-295,040	-95%	$0.28	Q2 2024
31 Mar 2024	1.4%	0%	$117,102	310,533	0		$0.38	Q1 2024
31 Dec 2023	1.4%	0%	$204,952	310,533	0		$0.66	Q4 2023
30 Sep 2023	0.54%	+0.02%	$128,250	310,533	+10,000	+3.3%	$0.41	Q3 2023
30 Jun 2023	0.59%	+0.18%	$188,434	300,533	+89,650	+43%	$0.63	Q2 2023
31 Mar 2023	0.82%	+0.23%	$248,842	210,883	+59,208	+39%	$1.18	Q1 2023
31 Dec 2022	0.74%	+0.46%	$213,862	151,675	+95,221	+169%	$1.41	Q4 2022
30 Sep 2022	0.3%	+0.3%	$123,000	56,454	+56,454	NEW	$2.18	Q3 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.