GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 1,843,112 Value ($000) $2,304 Avg Close $1.09 Range $0.85 - $1.39
Q4 2021
Shares 1,795,495 Value ($000) $2,083 Avg Close $1.49 Range $0.91 - $2.04
Q3 2021
Shares 1,853,826 Value ($000) $3,560 Avg Close $1.97 Range $1.65 - $2.34
Q2 2021
Shares 1,872,236 Value ($000) $4,381 Avg Close $2.41 Range $1.99 - $2.90
Q1 2021
Shares 1,830,786 Value ($000) $4,962 Avg Close $2.96 Range $2.34 - $4.04
Q4 2020
Shares 1,808,732 Value ($000) $4,377 Avg Close $2.28 Range $1.80 - $2.75
Q3 2020
Shares 1,798,003 Value ($000) $4,117 Avg Close $2.62 Range $1.74 - $5.75
Q2 2020
Shares 39,759 Value ($000) $92 Avg Close $2.30 Range $1.57 - $3.40
Q1 2020
Shares 20,913 Value ($000) $36 Avg Close $2.02 Range $1.10 - $2.78
Q4 2019
Shares 50,355 Value ($000) $104 Avg Close $2.37 Range $1.99 - $2.94
Q3 2019
Shares 14,473 Value ($000) $42 Avg Close $3.41 Range $2.80 - $4.07
Q2 2019
Shares 17,290 Value ($000) $68 Avg Close $5.22 Range $3.30 - $11.28