LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 450,556 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 523,920 Value ($000) $2,305 Avg Close — Range —
Q4 2021
Shares 523,920 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 528,953 Value ($000) $3,131 Avg Close — Range —
Q2 2021
Shares 781,867 Value ($000) $8,507 Avg Close — Range —
Q1 2021
Shares 814,840 Value ($000) $12,377 Avg Close — Range —