CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 7,165 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,573 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 2,793 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 2,558 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 949 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 872 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 533 Value ($000) $17 Avg Close — Range —