III Capital Management’s Senti Biosciences SNTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,104	Closed	-$108K	–	160
2021 Q4	$108K	Sell	1,104 -8,896	-89%	-$870K	0.01%	126
2021 Q3	$994K	Hold	10,000	–	–	0.06%	86
2021 Q2	$994K	Buy	+10,000	New	+$994K	0.08%	68