NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 199,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 199,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 199,000 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 212,500 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 239,000 Value ($000) $1,728 Avg Close — Range —
Q2 2021
Shares 239,000 Value ($000) $2,207 Avg Close — Range —