CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q1 2023
Shares 847,108 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 847,108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 847,108 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 847,108 Value ($000) $2,440 Avg Close — Range —
Q1 2022
Shares 847,108 Value ($000) $5,311 Avg Close — Range —
Q4 2021
Shares 847,108 Value ($000) $9,437 Avg Close — Range —
Q3 2021
Shares 847,108 Value ($000) $13,833 Avg Close — Range —
Q2 2021
Shares 847,108 Value ($000) $15,697 Avg Close — Range —
Q1 2021
Shares 847,108 Value ($000) $12,774 Avg Close — Range —