CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2023
Shares 65,098 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 65,098 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 65,098 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 69,584 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 69,584 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 69,584 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 69,584 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 69,584 Value ($000) $1,288 Avg Close — Range —