COCRYSTAL PHARMA INC

CUSIP: 19188J300 Class: CMN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 182,708 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 182,708 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 182,708 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 182,708 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 182,708 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 184,708 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 193,708 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 202,208 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 128,563 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 128,563 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 128,563 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 49,144 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 48,499 Value ($000) $99 Avg Close — Range —