NEOLEUKIN THERAPEUTICS INC

CUSIP: 64049K104 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2023
Shares 117,200 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 117,200 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 117,200 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 117,200 Value ($000) $75 Avg Close — Range —