Short selling detail for LYEL on 2024-10-17

Stock Name	Lyell Immunopharma Inc
Ticker	LYEL(USD) NASDAQ

Time Number of Short Trades Number of LYEL Shares Shorted Lowest LYEL Selling Price Highest LYEL Selling Price
09:30:00 11 490 1.235 1.2672
09:45:00 11 917 1.23 1.24
10:00:00 5 2632 1.21 1.22
10:15:00 4 108 1.21 1.215
10:30:00 12 1320 1.195 1.2092
10:45:00 4 1151 1.195 1.2
11:00:00 6 3484 1.195 1.1993
11:15:00 6 952 1.195 1.1991
11:30:00 10 1597 1.19 1.1993
11:45:00 9 948 1.19 1.2
12:00:00 14 617 1.19 1.1951
12:15:00 14 1058 1.18 1.1899
12:30:00 14 3558 1.18 1.1896
12:45:00 11 449 1.18 1.1996
13:00:00 2 320 1.19 1.1922
13:15:00 5 224 1.1929 1.1996
13:30:00 12 1012 1.195 1.2093
13:45:00 5 105 1.205 1.21
14:00:00 14 632 1.18 1.2008
14:15:00 4 128 1.19 1.195
14:30:00 1 1 1.19 1.19
14:45:00 8 737 1.19 1.1996
15:00:00 15 793 1.19 1.1996
15:15:00 7 187 1.19 1.1996
15:30:00 20 1358 1.19 1.1996
15:45:00 92 5414 1.18 1.2
16:00:00 3 1719 1.18 1.18
09:30:00 11 490 1.235 1.2672
09:45:00 11 917 1.23 1.24
10:00:00 5 2632 1.21 1.22
10:15:00 4 108 1.21 1.215
10:30:00 12 1320 1.195 1.2092
10:45:00 4 1151 1.195 1.2
11:00:00 6 3484 1.195 1.1993
11:15:00 6 952 1.195 1.1991
11:30:00 10 1597 1.19 1.1993
11:45:00 9 948 1.19 1.2
12:00:00 14 617 1.19 1.1951
12:15:00 14 1058 1.18 1.1899
12:30:00 14 3558 1.18 1.1896
12:45:00 11 449 1.18 1.1996
13:00:00 2 320 1.19 1.1922
13:15:00 5 224 1.1929 1.1996
13:30:00 12 1012 1.195 1.2093
13:45:00 5 105 1.205 1.21
14:00:00 14 632 1.18 1.2008
14:15:00 4 128 1.19 1.195
14:30:00 1 1 1.19 1.19
14:45:00 8 737 1.19 1.1996
15:00:00 15 793 1.19 1.1996
15:15:00 7 187 1.19 1.1996
15:30:00 20 1358 1.19 1.1996
15:45:00 92 5414 1.18 1.2
16:00:00 3 1719 1.18 1.18

Time	Number of Short Trades	Number of LYEL Shares Shorted	Lowest LYEL Selling Price	Highest LYEL Selling Price
09:30:00	11	490	1.235	1.2672
09:45:00	11	917	1.23	1.24
10:00:00	5	2632	1.21	1.22
10:15:00	4	108	1.21	1.215
10:30:00	12	1320	1.195	1.2092
10:45:00	4	1151	1.195	1.2
11:00:00	6	3484	1.195	1.1993
11:15:00	6	952	1.195	1.1991
11:30:00	10	1597	1.19	1.1993
11:45:00	9	948	1.19	1.2
12:00:00	14	617	1.19	1.1951
12:15:00	14	1058	1.18	1.1899
12:30:00	14	3558	1.18	1.1896
12:45:00	11	449	1.18	1.1996
13:00:00	2	320	1.19	1.1922
13:15:00	5	224	1.1929	1.1996
13:30:00	12	1012	1.195	1.2093
13:45:00	5	105	1.205	1.21
14:00:00	14	632	1.18	1.2008
14:15:00	4	128	1.19	1.195
14:30:00	1	1	1.19	1.19
14:45:00	8	737	1.19	1.1996
15:00:00	15	793	1.19	1.1996
15:15:00	7	187	1.19	1.1996
15:30:00	20	1358	1.19	1.1996
15:45:00	92	5414	1.18	1.2
16:00:00	3	1719	1.18	1.18
09:30:00	11	490	1.235	1.2672
09:45:00	11	917	1.23	1.24
10:00:00	5	2632	1.21	1.22
10:15:00	4	108	1.21	1.215
10:30:00	12	1320	1.195	1.2092
10:45:00	4	1151	1.195	1.2
11:00:00	6	3484	1.195	1.1993
11:15:00	6	952	1.195	1.1991
11:30:00	10	1597	1.19	1.1993
11:45:00	9	948	1.19	1.2
12:00:00	14	617	1.19	1.1951
12:15:00	14	1058	1.18	1.1899
12:30:00	14	3558	1.18	1.1896
12:45:00	11	449	1.18	1.1996
13:00:00	2	320	1.19	1.1922
13:15:00	5	224	1.1929	1.1996
13:30:00	12	1012	1.195	1.2093
13:45:00	5	105	1.205	1.21
14:00:00	14	632	1.18	1.2008
14:15:00	4	128	1.19	1.195
14:30:00	1	1	1.19	1.19
14:45:00	8	737	1.19	1.1996
15:00:00	15	793	1.19	1.1996
15:15:00	7	187	1.19	1.1996
15:30:00	20	1358	1.19	1.1996
15:45:00	92	5414	1.18	1.2
16:00:00	3	1719	1.18	1.18

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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