GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 19,170 Value ($000) $45,000 Avg Close $2.41 Range $1.99 - $2.90
Q1 2021
Shares 19,170 Value ($000) $52,000 Avg Close $2.96 Range $2.34 - $4.04
Q4 2020
Shares 19,170 Value ($000) $46,000 Avg Close $2.28 Range $1.80 - $2.75
Q3 2020
Shares 19,170 Value ($000) $44,000 Avg Close $2.62 Range $1.74 - $5.75
Q2 2020
Shares 19,170 Value ($000) $44,000 Avg Close $2.30 Range $1.57 - $3.40
Q1 2020
Shares 19,460 Value ($000) $33,000 Avg Close $2.02 Range $1.10 - $2.78
Q4 2019
Shares 19,460 Value ($000) $40,000 Avg Close $2.37 Range $1.99 - $2.94
Q3 2019
Shares 19,460 Value ($000) $56,000 Avg Close $3.41 Range $2.80 - $4.07
Q2 2019
Shares 19,460 Value ($000) $76,000 Avg Close $5.22 Range $3.30 - $11.28