NKGEN BIOTECH INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2024
Shares 69,942 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 69,942 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 69,942 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $5 Avg Close — Range —