CAXTON CORP

Holdings History for STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Symbol: SBBP
Investment type: Equity / SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-13%	$0	0	-8,024,542	-100%		Q4 2021
30 Sep 2021	13%	-0.1%	$16,370,000	8,024,542	-58,900	-0.73%	$2.04	Q3 2021
30 Jun 2021	16%	0%	$24,008,000	8,083,442	0		$2.97	Q2 2021
31 Mar 2021	14%	-0.01%	$22,310,000	8,083,442	-6,000	-0.07%	$2.76	Q1 2021
31 Dec 2020	12%	0%	$19,657,000	8,089,442	0		$2.43	Q4 2020
30 Sep 2020	16%	+2.9%	$16,988,000	8,089,442	+1,477,377	+22%	$2.10	Q3 2020
30 Jun 2020	26%	0%	$24,994,000	6,612,065	0		$3.78	Q2 2020
31 Mar 2020	14%	0%	$12,497,000	6,612,065	0		$1.89	Q1 2020
31 Dec 2019	13%	0%	$13,819,000	6,612,065	0		$2.09	Q4 2019
30 Sep 2019	18%	0%	$15,803,000	6,612,065	0		$2.39	Q3 2019
30 Jun 2019	24%	0%	$20,696,000	6,612,065	0		$3.13	Q2 2019
31 Mar 2019	31%	+0.04%	$32,928,000	6,612,065	+8,000	+0.12%	$4.98	Q1 2019
31 Dec 2018	36%	+1.7%	$29,586,000	6,604,065	+309,276	+4.9%	$4.48	Q4 2018
30 Sep 2018	33%	+4.7%	$30,530,000	6,294,789	+896,755	+17%	$4.85	Q3 2018
30 Jun 2018	36%	+0.15%	$32,388,000	5,398,034	+21,995	+0.41%	$6.00	Q2 2018
31 Mar 2018	54%	-1.4%	$47,309,000	5,376,039	-138,955	-2.5%	$8.80	Q1 2018
31 Dec 2017	50%	0%	$39,984,000	5,514,994	0		$7.25	Q4 2017
30 Sep 2017	48%	+1%	$38,053,000	5,514,994	+120,000	+2.2%	$6.90	Q3 2017
30 Jun 2017	79%	0%	$38,574,000	5,394,994	0		$7.15	Q2 2017
31 Mar 2017	73%	0%	$25,626,000	5,394,994	0		$4.75	Q1 2017
31 Dec 2016	44%	+44%	$12,948,000	5,394,994	+5,359,749	+15207%	$2.40	Q4 2016
30 Sep 2016	0.82%	-0.02%	$184,000	35,245	-732	-2%	$5.22	Q3 2016
30 Jun 2016	0.16%	+0.16%	$143,000	35,977	+35,977	NEW	$3.97	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.