KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,407 Value ($000) $235 Avg Close $20.48 Range $10.94 - $31.18
Q3 2025
Shares 6,373 Value ($000) $104 Avg Close $8.62 Range $3.60 - $19.39
Q2 2025
Shares 3,364 Value ($000) $13 Avg Close $3.54 Range $1.92 - $5.14
Q1 2025
Shares 2,004 Value ($000) $6 Avg Close $5.44 Range $2.67 - $9.94
Q4 2021
Shares 7,024 Value ($000) $595,495 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 6,017 Value ($000) $577,512 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 1,234 Value ($000) $114,762 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 4,194 Value ($000) $475,558 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 4,815 Value ($000) $707,372 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 7,484 Value ($000) $443,128 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 3,214 Value ($000) $173,942 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 10,599 Value ($000) $505,572 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 3,067 Value ($000) $220,671 Avg Close $36.38 Range $13.39 - $81.00
Q3 2019
Shares 3,294 Value ($000) $47,368 Avg Close $13.06 Range $9.47 - $18.07
Q2 2019
Shares 1,152 Value ($000) $13,478 Avg Close $8.90 Range $5.86 - $13.00