CODEX DNA INC

CUSIP: 192003101 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,979 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,749 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,535 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,381 Value ($000) $2 Avg Close — Range —