CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2022
Shares 40,827 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 40,827 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 40,827 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 36,646 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 17,080 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 11,601 Value ($000) $375 Avg Close — Range —