CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 91 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,722 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 7,752 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 8,583 Value ($000) $278 Avg Close — Range —