KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 12,028 Value ($000) $712,177 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 12,016 Value ($000) $650,305 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 8,495 Value ($000) $405 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 9,859 Value ($000) $709 Avg Close $36.38 Range $13.39 - $81.00