NKGEN BIOTECH INC

Ticker: NKGN CUSIP: 65488A101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2024

Shares 127,168 Value ($000) $83 Avg Close $0.41 Range $0.20 - $0.96

Q3 2024

Shares 112,714 Value ($000) $43 Avg Close $0.89 Range $0.36 - $1.37

Q2 2024

Shares 68,439 Value ($000) $87 Avg Close $1.40 Range $0.82 - $2.19

Q1 2024

Shares 53,369 Value ($000) $101 Avg Close $1.92 Range $0.78 - $4.06

Q4 2023

Shares 45,850 Value ($000) $126 Avg Close $3.23 Range $2.71 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	127,168	$83	$0.41	$0.20 - $0.96
Q3 2024	112,714	$43	$0.89	$0.36 - $1.37
Q2 2024	68,439	$87	$1.40	$0.82 - $2.19
Q1 2024	53,369	$101	$1.92	$0.78 - $4.06
Q4 2023	45,850	$126	$3.23	$2.71 - $6.70