NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2022
Shares 575,000 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 610,000 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 790,000 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 1,047,300 Value ($000) $5,048 Avg Close — Range —
Q3 2021
Shares 1,047,300 Value ($000) $7,572 Avg Close — Range —
Q2 2021
Shares 1,156,200 Value ($000) $10,672 Avg Close — Range —
Q1 2021
Shares 1,225,000 Value ($000) $15,080 Avg Close — Range —
Q4 2020
Shares 1,386,300 Value ($000) $19,547 Avg Close — Range —
Q3 2020
Shares 1,386,300 Value ($000) $16,636 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $23,240 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $15,932 Avg Close — Range —
Q4 2019
Shares 1,381,300 Value ($000) $17,018 Avg Close — Range —
Q3 2019
Shares 995,000 Value ($000) $2,836 Avg Close — Range —