NKGEN BIOTECH INC

Ticker: NKGNW CUSIP: 65488A119 Class: *W EXP 05/31/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 12,795 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,795 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,795 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,795 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,795 Value ($000) $1 Avg Close — Range —