CORRADO ADVISORS, LLC

Holdings History for ANTARES PHARMA INC - COM (ATRS)

Symbol: ATRS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.02%	$0	0	-7,850	-100%		Q3 2019
30 Jun 2019	0.02%	+0.02%	$26,000	7,850	+7,850	NEW	$3.31	Q2 2019
30 Sep 2015		-0.01%	$0	0	-11,250	-100%		Q3 2015
30 Jun 2015	0.01%	+0.01%	$23,000	11,250	+11,250	NEW	$2.04	Q2 2015
31 Mar 2015		-0.02%	$0	0	-13,750	-100%		Q1 2015
31 Dec 2014	0.02%	0%	$35,000	13,750	0		$2.55	Q4 2014
30 Sep 2014	0.01%	0%	$25,000	13,750	0		$1.82	Q3 2014
30 Jun 2014	0.02%	0%	$37,000	13,750	0		$2.69	Q2 2014
31 Mar 2014	0.02%	0%	$48,000	13,750	0		$3.49	Q1 2014
31 Dec 2013	0.03%	0%	$61,000	13,750	0		$4.44	Q4 2013
30 Sep 2013	0.03%	+0.03%	$56,000	13,750	+13,750	NEW	$4.07	Q3 2013
30 Jun 2013		-0.03%	$0	0	-13,750	-100%		Q2 2013
31 Mar 2013	0.03%	-0%	$49,000	13,750	-1,250	-8.3%	$3.56	Q1 2013
31 Dec 2012	0.04%	-0%	$57,000	15,000	-500	-3.2%	$3.80	Q4 2012
30 Sep 2012	0.04%	0%	$68,000	15,500	0		$4.39	Q3 2012
30 Jun 2012	0.04%	0%	$56,000	15,500	0		$3.61	Q2 2012
31 Mar 2012	0.03%	0%	$50,000	15,500	0		$3.23	Q1 2012
31 Dec 2011	0.02%	0%	$34,000	15,500	0		$2.19	Q4 2011
30 Sep 2011	0.03%	+0.03%	$36,000	15,500	+15,500	NEW	$2.32	Q3 2011

* 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.