NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2019
Shares 13,485 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 27,219 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 44,023 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 24,600 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 32,909 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 23,321 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 46,200 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 6,171 Value ($000) $338 Avg Close — Range —