NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 184,500 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 234,200 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 250,300 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 394,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 387,600 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 289,000 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 234,700 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 174,600 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 59,700 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 80,300 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 133,100 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 79,700 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 38,700 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 19,900 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 26,800 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 38,400 Value ($000) $109 Avg Close — Range —