CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 903 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 8,232 Value ($000) $42 Avg Close — Range —