Alyeska Investment Group, L.P.

Holdings History for CONTRAFECT CORP - COM (CFRX)

Symbol: CFRX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-0.98%	$0	0	-1,875,000	-100%		Q1 2020
31 Dec 2019	call	0.98%	0%	$1,164,000	1,875,000	0		$0.62	Q4 2019
30 Sep 2019	call	0.53%	0%	$672,000	1,875,000	0		$0.36	Q3 2019
30 Jun 2019	call	0.56%	0%	$957,000	1,875,000	0		$0.51	Q2 2019
31 Mar 2019	call	0.19%	0%	$746,000	1,875,000	0		$0.40	Q1 2019
31 Dec 2018	call	1.5%	0%	$2,869,000	1,875,000	0		$1.53	Q4 2018
30 Sep 2018	call	1.7%	0%	$3,882,000	1,875,000	0		$2.07	Q3 2018
30 Jun 2018	call	2.1%	0%	$4,144,000	1,875,000	0		$2.21	Q2 2018
31 Mar 2018			-0.01%	$0	0	-1,314,155	-100%		Q1 2018
31 Mar 2018	call	1.2%	0%	$3,048,000	1,875,000	0		$1.63	Q1 2018
31 Dec 2017		0.01%	-0%	$1,327,000	1,314,155	-96,118	-6.8%	$1.01	Q4 2017
31 Dec 2017	call	0.52%	0%	$1,894,000	1,875,000	0		$1.01	Q4 2017
30 Sep 2017		0.01%	+0.01%	$1,565,000	1,410,273	+721,229	+105%	$1.11	Q3 2017
30 Sep 2017	call	0.78%	+0.36%	$2,082,000	1,875,000	+625,000	+50%	$1.11	Q3 2017
30 Jun 2017		0.01%	-0%	$999,000	689,044	-23,570	-3.3%	$1.45	Q2 2017
30 Jun 2017	call	1%	0%	$1,813,000	1,250,000	0		$1.45	Q2 2017
31 Mar 2017		0.01%	-0%	$1,283,000	712,614	-71,023	-9.1%	$1.80	Q1 2017
31 Mar 2017	call	1.9%	0%	$2,250,000	1,250,000	0		$1.80	Q1 2017
31 Dec 2016		0.01%	-0%	$1,371,000	783,637	-92,867	-11%	$1.75	Q4 2016
31 Dec 2016	call	1%	0%	$2,188,000	1,250,000	0		$1.75	Q4 2016
30 Sep 2016		0.02%	+0.02%	$2,174,000	876,504	+876,504	NEW	$2.48	Q3 2016
30 Sep 2016	call	2.9%	+3.2%	$3,100,000	1,250,000	+1,250,000	NEW	$2.48	Q3 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.