NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 25,433 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 25,347 Value ($000) $357 Avg Close — Range —