KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2023
Shares 89,308 Value ($000) $616 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 89,735 Value ($000) $556 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 89,308 Value ($000) $639 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 89,308 Value ($000) $691 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 89,308 Value ($000) $682 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 107,352 Value ($000) $829 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 107,359 Value ($000) $9,102 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 107,633 Value ($000) $10,331 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 107,636 Value ($000) $10,010 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 107,737 Value ($000) $12,216 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 120,237 Value ($000) $17,664 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 120,237 Value ($000) $14,745 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 18,000 Value ($000) $974 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 18,000 Value ($000) $859 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 18,000 Value ($000) $1,295 Avg Close $36.38 Range $13.39 - $81.00
Q3 2019
Shares 18,000 Value ($000) $259 Avg Close $13.06 Range $9.47 - $18.07
Q2 2019
Shares 18,000 Value ($000) $211 Avg Close $8.90 Range $5.86 - $13.00