QUODD

Insider: Labrucherie Gil M

Company Holdings	All	SEPN	NKTR

Company Holdings

All

SEPN

NKTR

	Direct	Indirect Ownership	Total
Shares	312,905	30,000	342,905
Value	$18,304,942.50	$523,500.00	$18,828,442.50

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SEPN	02/21/2025	AAP	5,000	Indirect	COM	$5.85	$29,250.00	30,000
SEPN	02/20/2025	AAP	14,500	Indirect	COM	$5.88	$85,233.90	25,000
SEPN	02/19/2025	AAP	10,500	Indirect	COM	$5.51	$57,813.00	10,500
NKTR	05/16/2022	DDS	17,448	Direct	COM	$3.95	$68,919.60	312,905
NKTR	02/16/2022	DDS	7,579	Direct	COM	$10.95	$82,990.05	301,603
NKTR	11/18/2021	DDS	3,000	Direct	COM	$12.69	$38,070.00	256,682
NKTR	11/16/2021	DDS	21,149	Direct	COM	$13.16	$278,320.84	259,682
NKTR	08/17/2021	DDS	3,000	Direct	COM	$13.56	$40,680.00	240,231
NKTR	08/16/2021	DDS	7,867	Direct	COM	$13.83	$108,800.61	243,231
NKTR	05/17/2021	DDS	7,898	Direct	COM	$18.30	$144,533.40	251,098
NKTR	02/16/2021	DDS	7,977	Direct	COM	$22.37	$178,445.49	258,996
NKTR	02/04/2021	DDS	50,000	Direct	COM	$19.81	$990,500.00	266,973
NKTR	02/03/2021	DDS	50,000	Direct	COM	$19.61	$980,500.00	266,973
NKTR	02/02/2021	DDS	41,135	Direct	COM	$19.97	$821,465.95	275,838
NKTR	02/02/2021	DDS	6,932	Direct	COM	$20.96	$145,294.72	268,906
NKTR	02/02/2021	DDS	1,933	Direct	COM	$21.66	$41,868.78	266,973
NKTR	09/17/2020	DDS	2,000	Direct	COM	$19.96	$39,920.00	235,249
NKTR	08/18/2020	DDS	2,000	Direct	COM	$19.68	$39,360.00	237,249
NKTR	08/17/2020	DDS	6,245	Direct	COM	$19.67	$122,839.15	239,249
NKTR	05/19/2020	DDS	2,000	Direct	COM	$22.62	$45,240.00	245,494
NKTR	05/18/2020	DDS	5,727	Direct	COM	$22.51	$128,914.77	247,494
NKTR	11/18/2019	DDS	8,863	Direct	COM	$17.97	$159,268.11	219,009
NKTR	11/13/2019	DDS	25,000	Direct	COM	$19.79	$494,750.00	227,872
NKTR	10/15/2019	DDS	25,000	Direct	COM	$15.83	$395,750.00	227,872
NKTR	09/16/2019	DDS	25,000	Direct	COM	$20.52	$513,000.00	152,872

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/21/2025	AAP	5,000	Indirect	COM	$5.85	$29,250.00	30,000
02/20/2025	AAP	14,500	Indirect	COM	$5.88	$85,233.90	25,000
02/19/2025	AAP	10,500	Indirect	COM	$5.51	$57,813.00	10,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2022	DDS	17,448	Direct	COM	$3.95	$68,919.60	312,905
02/16/2022	DDS	7,579	Direct	COM	$10.95	$82,990.05	301,603
11/18/2021	DDS	3,000	Direct	COM	$12.69	$38,070.00	256,682
11/16/2021	DDS	21,149	Direct	COM	$13.16	$278,320.84	259,682
08/17/2021	DDS	3,000	Direct	COM	$13.56	$40,680.00	240,231
08/16/2021	DDS	7,867	Direct	COM	$13.83	$108,800.61	243,231
05/17/2021	DDS	7,898	Direct	COM	$18.30	$144,533.40	251,098
02/16/2021	DDS	7,977	Direct	COM	$22.37	$178,445.49	258,996
02/04/2021	DDS	50,000	Direct	COM	$19.81	$990,500.00	266,973
02/03/2021	DDS	50,000	Direct	COM	$19.61	$980,500.00	266,973
02/02/2021	DDS	41,135	Direct	COM	$19.97	$821,465.95	275,838
02/02/2021	DDS	6,932	Direct	COM	$20.96	$145,294.72	268,906
02/02/2021	DDS	1,933	Direct	COM	$21.66	$41,868.78	266,973
09/17/2020	DDS	2,000	Direct	COM	$19.96	$39,920.00	235,249
08/18/2020	DDS	2,000	Direct	COM	$19.68	$39,360.00	237,249
08/17/2020	DDS	6,245	Direct	COM	$19.67	$122,839.15	239,249
05/19/2020	DDS	2,000	Direct	COM	$22.62	$45,240.00	245,494
05/18/2020	DDS	5,727	Direct	COM	$22.51	$128,914.77	247,494
11/18/2019	DDS	8,863	Direct	COM	$17.97	$159,268.11	219,009
11/13/2019	DDS	25,000	Direct	COM	$19.79	$494,750.00	227,872
10/15/2019	DDS	25,000	Direct	COM	$15.83	$395,750.00	227,872
09/16/2019	DDS	25,000	Direct	COM	$20.52	$513,000.00	152,872
08/16/2019	DDS	5,063	Direct	COM	$18.15	$91,893.45	122,872
08/14/2019	DDS	25,000	Direct	COM	$17.79	$444,750.00	127,935
07/10/2019	DDS	25,000	Direct	COM	$34.57	$864,250.00	127,935

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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