DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 6,687 Value ($000) $298 Avg Close $47.38 Range $41.10 - $56.08
Q3 2021
Shares 6,706 Value ($000) $339 Avg Close $56.36 Range $47.02 - $79.50
Q2 2021
Shares 7,055 Value ($000) $553 Avg Close $61.86 Range $49.20 - $79.70
Q1 2021
Shares 7,893 Value ($000) $450 Avg Close $66.94 Range $52.23 - $84.25
Q4 2020
Shares 7,893 Value ($000) $661 Avg Close $60.45 Range $35.89 - $93.94
Q3 2020
Shares 25 Value ($000) $1 Avg Close $30.12 Range $22.36 - $39.22
Q2 2020
Shares 25 Value ($000) $1 Avg Close $23.51 Range $15.72 - $29.39