GELESIS HLDGS INC

Ticker: GLSHQ CUSIP: 36850R204 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023

Shares 124,418 Value ($000) $20 Avg Close $0.29 Range $0.11 - $0.54

Q4 2022

Shares 120,924 Value ($000) $35 Avg Close $0.48 Range $0.22 - $1.30

Q3 2022

Shares 110,271 Value ($000) $119 Avg Close $1.32 Range $1.01 - $1.78

Q2 2022

Shares 92,591 Value ($000) $143 Avg Close $4.13 Range $1.45 - $5.95

Q1 2022

Shares 39,640 Value ($000) $180 Avg Close $4.31 Range $2.55 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	124,418	$20	$0.29	$0.11 - $0.54
Q4 2022	120,924	$35	$0.48	$0.22 - $1.30
Q3 2022	110,271	$119	$1.32	$1.01 - $1.78
Q2 2022	92,591	$143	$4.13	$1.45 - $5.95
Q1 2022	39,640	$180	$4.31	$2.55 - $8.24