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Sio Capital Management, LLC
> NLTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neoleukin Therapeutics, Inc. | NLTX | 0 | -38,312 | 0 | -25,000 | |
| 09/30/2022 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 25,000 | -14,000 | $0.65 |
| 06/30/2022 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 39,000 | -33,000 | $1.02 |
| 03/31/2022 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 72,000 | -113,000 | $1.88 |
| 12/31/2021 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 185,000 | -92,000 | $4.83 |
| 09/30/2021 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 277,000 | -77,000 | $7.23 |
| 06/30/2021 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 354,000 | -186,000 | $9.24 |
| 12/31/2020 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 540,000 | 80,000 | $14.09 |
| 09/30/2020 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | 0 | 460,000 | -176,000 | $12.01 |
| 06/30/2020 | Neoleukin Therapeutics, Inc. | NLTX | 38,312 | -49,873 | 636,000 | -368,000 | $16.60 |
| 03/31/2020 | Neoleukin Therapeutics, Inc. | NLTX | 88,185 | 0 | 1,004,000 | -82,000 | $11.39 |
| 12/31/2019 | Neoleukin Therapeutics, Inc. | NLTX | 88,185 | 88,185 | 1,086,000 | 1,086,000 | $12.32 |
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