REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q4 2020
Shares 40,000 Value ($000) $1,814 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 75,000 Value ($000) $2,064 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 70,000 Value ($000) $2,578 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 50,000 Value ($000) $1,619 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 35,000 Value ($000) $1,434 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 65,000 Value ($000) $2,314 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 30,000 Value ($000) $1,541 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 30,000 Value ($000) $1,719 Avg Close $49.54 Range $40.24 - $63.21