NANTKWEST INC

CUSIP: 63016Q102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2020
Shares 121,898 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 223,412 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 216,803 Value ($000) $2,662 Avg Close — Range —
Q1 2020
Shares 214,343 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 209,389 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 224,517 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 224,517 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 224,517 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 229,226 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 241,815 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 216,272 Value ($000) $662 Avg Close — Range —
Q1 2018
Shares 88,578 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 81,173 Value ($000) $364 Avg Close — Range —