NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 27,018 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 8,736 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 3,698 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 12,755 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 238 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 66,298 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 64,087 Value ($000) $1,544 Avg Close — Range —
Q4 2016
Shares 13,730 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 22,590 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 2,938 Value ($000) $117 Avg Close — Range —