NKGEN BIOTECH INC

Ticker: NKGN CUSIP: 65488A101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2024

Shares 29,082 Value ($000) $19 Avg Close $0.41 Range $0.20 - $0.96

Q3 2024

Shares 29,082 Value ($000) $11 Avg Close $0.89 Range $0.36 - $1.37

Q2 2024

Shares 29,082 Value ($000) $37 Avg Close $1.40 Range $0.82 - $2.19

Q1 2024

Shares 15,722 Value ($000) $30 Avg Close $1.92 Range $0.78 - $4.06

Q4 2023

Shares 15,722 Value ($000) $43 Avg Close $3.23 Range $2.71 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,082	$19	$0.41	$0.20 - $0.96
Q3 2024	29,082	$11	$0.89	$0.36 - $1.37
Q2 2024	29,082	$37	$1.40	$0.82 - $2.19
Q1 2024	15,722	$30	$1.92	$0.78 - $4.06
Q4 2023	15,722	$43	$3.23	$2.71 - $6.70