KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 1,728 Value ($000) $0 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 1,728 Value ($000) $0 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 1,728 Value ($000) $13 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 1,728 Value ($000) $13 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 1,728 Value ($000) $14 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 1,728 Value ($000) $146 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 1,728 Value ($000) $167 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 1,728 Value ($000) $160 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 2,023 Value ($000) $227 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 2,284 Value ($000) $334 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 1,311 Value ($000) $78 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 1,311 Value ($000) $70 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 1,283 Value ($000) $62 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 1,283 Value ($000) $91 Avg Close $36.38 Range $13.39 - $81.00