NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 75,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 83,800 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 53,800 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1,478 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $371 Avg Close — Range —