NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 122,556 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 122,556 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 122,556 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 122,556 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 122,556 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 585,627 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 579,976 Value ($000) $2,795 Avg Close — Range —
Q3 2021
Shares 610,424 Value ($000) $4,413 Avg Close — Range —
Q2 2021
Shares 1,235,098 Value ($000) $11,400 Avg Close — Range —
Q1 2021
Shares 1,579,068 Value ($000) $19,438 Avg Close — Range —
Q4 2020
Shares 1,177,350 Value ($000) $16,601 Avg Close — Range —
Q3 2020
Shares 556,577 Value ($000) $6,679 Avg Close — Range —
Q2 2020
Shares 507,140 Value ($000) $8,419 Avg Close — Range —
Q1 2020
Shares 13,753 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 12,153 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 12,153 Value ($000) $35 Avg Close — Range —