KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,266,563 Value ($000) $35,413 Avg Close $20.48 Range $10.94 - $31.18
Q3 2025
Shares 1,266,563 Value ($000) $20,734 Avg Close $8.62 Range $3.60 - $19.39
Q2 2025
Shares 1,266,563 Value ($000) $4,724 Avg Close $3.54 Range $1.92 - $5.14
Q1 2025
Shares 1,266,563 Value ($000) $3,559 Avg Close $5.44 Range $2.67 - $9.94
Q4 2024
Shares 1,016,864 Value ($000) $10,118 Avg Close $5.75 Range $2.50 - $11.60
Q3 2024
Shares 1,016,864 Value ($000) $2,654 Avg Close $2.66 Range $2.19 - $3.33
Q2 2024
Shares 1,016,864 Value ($000) $2,390 Avg Close $3.39 Range $2.25 - $5.39
Q1 2024
Shares 1,016,864 Value ($000) $5,349 Avg Close $4.90 Range $2.87 - $7.77
Q4 2023
Shares 1,016,864 Value ($000) $3,091 Avg Close $2.22 Range $1.37 - $3.43
Q3 2023
Shares 1,016,864 Value ($000) $1,830 Avg Close $3.53 Range $1.78 - $7.84
Q2 2023
Shares 1,016,864 Value ($000) $7,016 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 1,016,864 Value ($000) $6,305 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 1,016,864 Value ($000) $7,281 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 1,016,864 Value ($000) $7,871 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 1,016,864 Value ($000) $7,769 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 1,016,864 Value ($000) $7,850 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 1,016,864 Value ($000) $86,210 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 1,016,864 Value ($000) $97,599 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 1,129,238 Value ($000) $105,019 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 1,129,238 Value ($000) $128,044 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 1,129,238 Value ($000) $165,896 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 1,729,238 Value ($000) $102,388 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 1,729,238 Value ($000) $93,586 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 2,329,238 Value ($000) $111,105 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 2,709,238 Value ($000) $194,930 Avg Close $36.38 Range $13.39 - $81.00
Q3 2019
Shares 2,709,238 Value ($000) $38,959 Avg Close $13.06 Range $9.47 - $18.07