NANTKWEST INC

CUSIP: 63016Q102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 154 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 43 Value ($000) $1 Avg Close — Range —