CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2021
Shares 8,316 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 8,755 Value ($000) $162 Avg Close — Range —