CODEX DNA INC

CUSIP: 192003101 Class: COMMON

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 21,800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 21,800 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 21,800 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 21,800 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 21,800 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 21,800 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 38,175 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 195,596 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 146,710 Value ($000) $1,584 Avg Close — Range —
Q3 2021
Shares 71,621 Value ($000) $797 Avg Close — Range —