KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024
Shares 740,505 Value ($000) $1,933 Avg Close $2.66 Range $2.19 - $3.33
Q2 2024
Shares 930,000 Value ($000) $2,186 Avg Close $3.39 Range $2.25 - $5.39
Q1 2024
Shares 1,000,000 Value ($000) $5,260 Avg Close $4.90 Range $2.87 - $7.77
Q4 2023
Shares 1,771,241 Value ($000) $5,385 Avg Close $2.22 Range $1.37 - $3.43
Q3 2023
Shares 1,608,694 Value ($000) $2,896 Avg Close $3.53 Range $1.78 - $7.84
Q2 2023
Shares 989,703 Value ($000) $6,829 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 892,735 Value ($000) $5,535 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 800,000 Value ($000) $5,728 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 675,000 Value ($000) $5,225 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 725,000 Value ($000) $5,539 Avg Close $7.02 Range $4.90 - $9.62