GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

ABG Innovation Capital Partners III GP Ltd's Holding History (CIK: 0001845297)

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

Q3 2022
Shares 375,000 Value ($000) $4 Avg Close $0.01 Range $0.01 - $0.02
Q2 2022
Shares 375,000 Value ($000) $6 Avg Close $0.28 Range $0.01 - $1.45
Q1 2022
Shares 375,000 Value ($000) $469 Avg Close $1.09 Range $0.85 - $1.39
Q4 2021
Shares 375,000 Value ($000) $435 Avg Close $1.49 Range $0.91 - $2.04
Q3 2021
Shares 375,000 Value ($000) $720 Avg Close $1.97 Range $1.65 - $2.34
Q2 2021
Shares 375,000 Value ($000) $878 Avg Close $2.41 Range $1.99 - $2.90
Q1 2021
Shares 375,000 Value ($000) $1,016 Avg Close $2.96 Range $2.34 - $4.04
Q4 2020
Shares 375,000 Value ($000) $908 Avg Close $2.28 Range $1.80 - $2.75