KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023
Shares 10,947 Value ($000) $20 Avg Close $3.53 Range $1.78 - $7.84
Q2 2023
Shares 12,042 Value ($000) $83 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 13,880 Value ($000) $86 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 19,214 Value ($000) $138 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 14,555 Value ($000) $113 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 14,453 Value ($000) $110 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 1,902 Value ($000) $15 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 2,013 Value ($000) $171 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 2,498 Value ($000) $240 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 2,636 Value ($000) $245 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 2,308 Value ($000) $262 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 2,268 Value ($000) $333 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 5,316 Value ($000) $315 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 6,026 Value ($000) $326 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 5,667 Value ($000) $270 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 6,501 Value ($000) $468 Avg Close $36.38 Range $13.39 - $81.00