CODEX DNA INC

CUSIP: 192003101 Class: COMMON

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2023
Shares 354,325 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 363,570 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 363,770 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 342,470 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 268,850 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 268,850 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 186,290 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 144,166 Value ($000) $774 Avg Close — Range —