KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 11,292 Value ($000) $42 Avg Close $3.54 Range $1.92 - $5.14
Q1 2025
Shares 10,541 Value ($000) $30 Avg Close $5.44 Range $2.67 - $9.94
Q3 2024
Shares 33,468 Value ($000) $87 Avg Close $2.66 Range $2.19 - $3.33
Q2 2024
Shares 53,988 Value ($000) $127 Avg Close $3.39 Range $2.25 - $5.39
Q4 2023
Shares 68,464 Value ($000) $208 Avg Close $2.22 Range $1.37 - $3.43
Q3 2023
Shares 50,386 Value ($000) $91 Avg Close $3.53 Range $1.78 - $7.84
Q2 2023
Shares 40,385 Value ($000) $279 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 43,063 Value ($000) $267 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 24,452 Value ($000) $175 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 89,154 Value ($000) $690 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 80,514 Value ($000) $615 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 373,089 Value ($000) $2,880 Avg Close $39.02 Range $6.81 - $90.24
Q1 2021
Shares 6,444 Value ($000) $731 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 12,594 Value ($000) $1,850 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 11,989 Value ($000) $710 Avg Close $50.19 Range $42.97 - $60.68
Q4 2019
Shares 16,106 Value ($000) $1,159 Avg Close $36.38 Range $13.39 - $81.00
Q3 2019
Shares 45,022 Value ($000) $647 Avg Close $13.06 Range $9.47 - $18.07
Q2 2019
Shares 18,960 Value ($000) $222 Avg Close $8.90 Range $5.86 - $13.00
Q1 2019
Shares 13,400 Value ($000) $88 Avg Close $7.39 Range $6.24 - $10.00