NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2022
Shares 20,300 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 23,434 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 16,034 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 16,134 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 35,534 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 30,594 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 20,076 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 13,338 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 403,919 Value ($000) $1,151 Avg Close — Range —