NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 2,805 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,805 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 2,805 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,805 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,805 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 2,805 Value ($000) $46 Avg Close — Range —