CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

HHLR ADVISORS, LTD.'s Holding History (CIK: 0001762304)

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

Q3 2021
Shares 142,978 Value ($000) $2,335 Avg Close — Range —
Q2 2021
Shares 366,721 Value ($000) $6,795 Avg Close — Range —
Q1 2021
Shares 366,721 Value ($000) $5,530 Avg Close — Range —
Q4 2020
Shares 366,721 Value ($000) $11,845 Avg Close — Range —