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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensei Biotherapeutics, Inc. | SNSE | 54,210 | -13,032 | 61,799,000 | 61,699,000 | $1,139.99 |
| 12/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 67,242 | -11,839 | 100,000 | -23,000 | $1.49 |
| 09/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 79,081 | -54,624 | 123,000 | -181,000 | $1.56 |
| 06/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 133,705 | 83,961 | 304,000 | 189,000 | $2.27 |
| 03/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 49,744 | -37,546 | 115,000 | -391,000 | $2.31 |
| 12/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 87,290 | -171,369 | 506,000 | -2,215,000 | $5.80 |
| 09/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 258,659 | 258,659 | 2,721,000 | 2,721,000 | $10.52 |
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