KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 21,540 Value ($000) $149 Avg Close $6.12 Range $4.25 - $9.80

Q3 2022

Shares 93,371 Value ($000) $723 Avg Close $9.72 Range $7.31 - $12.80

Q2 2022

Shares 130,599 Value ($000) $998 Avg Close $7.02 Range $4.90 - $9.62

Q1 2022

Shares 267,985 Value ($000) $2,069 Avg Close $39.02 Range $6.81 - $90.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,540	$149	$6.12	$4.25 - $9.80
Q3 2022	93,371	$723	$9.72	$7.31 - $12.80
Q2 2022	130,599	$998	$7.02	$4.90 - $9.62
Q1 2022	267,985	$2,069	$39.02	$6.81 - $90.24