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UBS Group AG
> AQXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Neoleukin Therapeutics, Inc. | AQXP | 2,850 | 2,850 | 7,000 | 7,000 | $2.46 |
| 03/31/2019 | Neoleukin Therapeutics, Inc. | AQXP | 0 | -376 | 0 | -1,000 | |
| 12/31/2018 | Neoleukin Therapeutics, Inc. | AQXP | 376 | 0 | 1,000 | 0 | $2.66 |
| 09/30/2018 | Neoleukin Therapeutics, Inc. | AQXP | 376 | -3,231 | 1,000 | -8,000 | $2.66 |
| 06/30/2018 | Neoleukin Therapeutics, Inc. | AQXP | 3,607 | -3,392 | 9,000 | -73,000 | $2.50 |
| 12/31/2017 | Neoleukin Therapeutics, Inc. | AQXP | 6,999 | 5,069 | 82,000 | 55,000 | $11.72 |
| 09/30/2017 | Neoleukin Therapeutics, Inc. | AQXP | 1,930 | 277 | 27,000 | 4,000 | $13.99 |
| 06/30/2017 | Neoleukin Therapeutics, Inc. | AQXP | 1,653 | 1,653 | 23,000 | 23,000 | $13.91 |
| 03/31/2017 | Neoleukin Therapeutics, Inc. | AQXP | 0 | -500 | 0 | -8,000 | |
| 12/31/2016 | Neoleukin Therapeutics, Inc. | AQXP | 500 | 0 | 8,000 | 1,000 | $16.00 |
| 09/30/2016 | Neoleukin Therapeutics, Inc. | AQXP | 500 | 500 | 7,000 | 7,000 | $14.00 |
| 06/30/2016 | Neoleukin Therapeutics, Inc. | AQXP | 2,953 | 2,953 | 19,000 | 19,000 | $6.43 |
| 03/31/2016 | Neoleukin Therapeutics, Inc. | AQXP | 0 | -1,007 | 0 | -13,000 | |
| 12/31/2015 | Neoleukin Therapeutics, Inc. | AQXP | 1,007 | -378 | 13,000 | -6,000 | $12.91 |
| 09/30/2015 | Neoleukin Therapeutics, Inc. | AQXP | 1,385 | -17,773 | 19,000 | -114,000 | $13.72 |
| 06/30/2015 | Neoleukin Therapeutics, Inc. | AQXP | 19,158 | 448 | 133,000 | -21,000 | $6.94 |
| 03/31/2015 | Neoleukin Therapeutics, Inc. | AQXP | 18,710 | 18,710 | 154,000 | 154,000 | $8.23 |
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