NUCANA PLC

CUSIP: 67022C106 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 13,450 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 18,450 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 36,050 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 24,450 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 19,625 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 16,625 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 31,025 Value ($000) $225 Avg Close — Range —