NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

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

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

Q4 2022
Shares 10,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,365 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 21,583 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 21,583 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 29,443 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 23,142 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 37,145 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 14,658 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 243,396 Value ($000) $3,432 Avg Close — Range —
Q3 2020
Shares 313,962 Value ($000) $3,767 Avg Close — Range —
Q2 2020
Shares 414,564 Value ($000) $6,882 Avg Close — Range —
Q1 2020
Shares 426,493 Value ($000) $4,853 Avg Close — Range —
Q4 2019
Shares 439,800 Value ($000) $5,418 Avg Close — Range —
Q3 2019
Shares 396,417 Value ($000) $1,130 Avg Close — Range —