CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

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

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

Q4 2022
Shares 48,349 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 55,349 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 55,349 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 318,291 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 294,282 Value ($000) $3,278 Avg Close — Range —
Q3 2021
Shares 267,235 Value ($000) $4,364 Avg Close — Range —
Q2 2021
Shares 236,064 Value ($000) $4,374 Avg Close — Range —
Q1 2021
Shares 83,629 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 67,054 Value ($000) $2,166 Avg Close — Range —