NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 48,724 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 34,300 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 14,211 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 12,145 Value ($000) $171 Avg Close — Range —