GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022

Shares 11,766 Value ($000) $15 Avg Close $1.09 Range $0.85 - $1.39

Q4 2021

Shares 11,766 Value ($000) $14 Avg Close $1.49 Range $0.91 - $2.04

Q3 2021

Shares 11,766 Value ($000) $23 Avg Close $1.97 Range $1.65 - $2.34

Q2 2021

Shares 11,766 Value ($000) $28 Avg Close $2.41 Range $1.99 - $2.90

Q4 2020

Shares 9,462 Value ($000) $23 Avg Close $2.28 Range $1.80 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,766	$15	$1.09	$0.85 - $1.39
Q4 2021	11,766	$14	$1.49	$0.91 - $2.04
Q3 2021	11,766	$23	$1.97	$1.65 - $2.34
Q2 2021	11,766	$28	$2.41	$1.99 - $2.90
Q4 2020	9,462	$23	$2.28	$1.80 - $2.75