DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024

Shares 50,500 Value ($000) $1,036 Avg Close $18.79 Range $15.49 - $23.52

Q4 2023

Shares 50,500 Value ($000) $1,084 Avg Close $19.81 Range $15.45 - $23.81

Q3 2023

Shares 50,500 Value ($000) $1,042 Avg Close $25.37 Range $20.52 - $30.79

Q2 2023

Shares 50,500 Value ($000) $1,490 Avg Close $28.12 Range $22.72 - $33.31

Q1 2023

Shares 50,500 Value ($000) $1,164 Avg Close $27.52 Range $21.74 - $32.81

Q4 2022

Shares 264,256 Value ($000) $7,349 Avg Close $29.75 Range $25.96 - $34.78

Q3 2022

Shares 274,862 Value ($000) $8,436 Avg Close $32.51 Range $25.88 - $39.43

Q2 2022

Shares 275,705 Value ($000) $8,114 Avg Close $26.20 Range $20.24 - $35.62

Q1 2022

Shares 655,348 Value ($000) $21,083 Avg Close $34.41 Range $28.76 - $47.47

Q4 2021

Shares 996,304 Value ($000) $44,435 Avg Close $47.38 Range $41.10 - $56.08

Q3 2021

Shares 1,127,919 Value ($000) $56,904 Avg Close $56.36 Range $47.02 - $79.50

Q2 2021

Shares 1,255,224 Value ($000) $98,460 Avg Close $61.86 Range $49.20 - $79.70

Q1 2021

Shares 1,209,824 Value ($000) $69,081 Avg Close $66.94 Range $52.23 - $84.25

Q4 2020

Shares 1,063,406 Value ($000) $89,071 Avg Close $60.45 Range $35.89 - $93.94

Q3 2020

Shares 958,206 Value ($000) $34,333 Avg Close $30.12 Range $22.36 - $39.22

Q2 2020

Shares 952,957 Value ($000) $23,043 Avg Close $23.51 Range $15.72 - $29.39

Q1 2020

Shares 952,957 Value ($000) $16,686 Avg Close $20.86 Range $12.39 - $30.41

Q4 2019

Shares 952,957 Value ($000) $16,601 Avg Close $16.65 Range $14.24 - $20.17

Q3 2019

Shares 984,662 Value ($000) $15,085 Avg Close $19.11 Range $15.29 - $22.26

Q2 2019

Shares 984,662 Value ($000) $20,442 Avg Close $22.41 Range $18.28 - $28.86

Q1 2019

Shares 984,662 Value ($000) $22,864 Avg Close $20.92 Range $17.73 - $25.05

Q4 2018

Shares 983,902 Value ($000) $20,327 Avg Close $18.14 Range $13.78 - $22.40

Q3 2018

Shares 955,402 Value ($000) $20,770 Avg Close $16.54 Range $12.32 - $21.89

Q2 2018

Shares 945,462 Value ($000) $14,418 Avg Close $18.84 Range $15.19 - $22.99

Q1 2018

Shares 913,525 Value ($000) $17,987 Avg Close $20.56 Range $14.96 - $25.79

Q4 2017

Shares 490,000 Value ($000) $7,664 Avg Close $17.97 Range $14.72 - $22.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,500	$1,036	$18.79	$15.49 - $23.52
Q4 2023	50,500	$1,084	$19.81	$15.45 - $23.81
Q3 2023	50,500	$1,042	$25.37	$20.52 - $30.79
Q2 2023	50,500	$1,490	$28.12	$22.72 - $33.31
Q1 2023	50,500	$1,164	$27.52	$21.74 - $32.81
Q4 2022	264,256	$7,349	$29.75	$25.96 - $34.78
Q3 2022	274,862	$8,436	$32.51	$25.88 - $39.43
Q2 2022	275,705	$8,114	$26.20	$20.24 - $35.62
Q1 2022	655,348	$21,083	$34.41	$28.76 - $47.47
Q4 2021	996,304	$44,435	$47.38	$41.10 - $56.08
Q3 2021	1,127,919	$56,904	$56.36	$47.02 - $79.50
Q2 2021	1,255,224	$98,460	$61.86	$49.20 - $79.70
Q1 2021	1,209,824	$69,081	$66.94	$52.23 - $84.25
Q4 2020	1,063,406	$89,071	$60.45	$35.89 - $93.94
Q3 2020	958,206	$34,333	$30.12	$22.36 - $39.22
Q2 2020	952,957	$23,043	$23.51	$15.72 - $29.39
Q1 2020	952,957	$16,686	$20.86	$12.39 - $30.41
Q4 2019	952,957	$16,601	$16.65	$14.24 - $20.17
Q3 2019	984,662	$15,085	$19.11	$15.29 - $22.26
Q2 2019	984,662	$20,442	$22.41	$18.28 - $28.86
Q1 2019	984,662	$22,864	$20.92	$17.73 - $25.05
Q4 2018	983,902	$20,327	$18.14	$13.78 - $22.40
Q3 2018	955,402	$20,770	$16.54	$12.32 - $21.89
Q2 2018	945,462	$14,418	$18.84	$15.19 - $22.99
Q1 2018	913,525	$17,987	$20.56	$14.96 - $25.79
Q4 2017	490,000	$7,664	$17.97	$14.72 - $22.95