FNY Managed Accounts LLC

Holdings History for SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS - COM (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.8%	$0	0	-180,060	-100%	$4.49	Q4 2017
30 Sep 2017	0.8%	+0.62%	$565,000	180,060	+139,360	+342%	$3.14	Q3 2017
30 Jun 2017	1.4%	+1.4%	$134,000	40,700	+40,700	NEW	$3.29	Q2 2017
30 Jun 2016		-0.02%	$0	0	-4,600	-100%	$4.49	Q2 2016
31 Mar 2016	0.02%	+0.02%	$12,512	4,600	+4,600	NEW	$2.72	Q1 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.