Telemetry Investments, L.L.C.

Holdings History for RIGEL PHARMACEUTICALS INC COM - Stock (RIGL)

Symbol: RIGL on Nasdaq
Investment type: Equity / Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	1.1%	+0.43%	$484,000	322,500	+122,500	+61%	$1.50	Q4 2022
30 Sep 2022	0.39%	-0.06%	$236,000	200,000	-30,000	-13%	$1.18	Q3 2022
30 Jun 2022	0.4%	+0.16%	$260,000	230,000	+95,000	+70%	$1.13	Q2 2022
31 Mar 2022	0.65%	-0.26%	$404,000	135,000	-55,000	-29%	$2.99	Q1 2022
31 Dec 2021	0.66%	+0.23%	$504,000	190,000	+67,500	+55%	$2.65	Q4 2021
30 Sep 2021	0.62%	+0.22%	$445,000	122,500	+42,500	+53%	$3.63	Q3 2021
30 Jun 2021	0.48%	-0.06%	$347,000	80,000	-10,000	-11%	$4.34	Q2 2021
31 Mar 2021	0.35%	-0.06%	$308,000	90,000	-16,009	-15%	$3.42	Q1 2021
31 Dec 2020	0.68%	-1.4%	$371,000	106,009	-218,991	-67%	$3.50	Q4 2020
30 Sep 2020	1.8%	+0.56%	$780,000	325,000	+99,500	+44%	$2.40	Q3 2020
30 Jun 2020	1.2%	0%	$413,000	225,500	0		$1.83	Q2 2020
31 Mar 2020	1.4%	0%	$352,000	225,500	0		$1.56	Q1 2020
31 Dec 2019	1.7%	-0.01%	$483,000	225,500	-2,000	-0.88%	$2.14	Q4 2019
30 Sep 2019	1.3%	-0.04%	$425,000	227,500	-6,500	-2.8%	$1.87	Q3 2019
30 Jun 2019	1.2%	-0.34%	$611,000	234,000	-66,000	-22%	$2.61	Q2 2019
31 Mar 2019	1.5%	+0.21%	$771,000	300,000	+40,000	+15%	$2.57	Q1 2019
31 Dec 2018	0.8%	+0.43%	$598,000	260,000	+139,000	+115%	$2.30	Q4 2018
30 Sep 2018	0.58%	-0.28%	$388,000	121,000	-59,000	-33%	$3.21	Q3 2018
30 Jun 2018	0.61%	+0.19%	$509,000	180,000	+55,000	+44%	$2.83	Q2 2018
31 Mar 2018	0.48%	-0.44%	$442,000	125,000	-114,900	-48%	$3.54	Q1 2018
31 Dec 2017	1.2%	+0.2%	$931,000	239,900	+39,900	+20%	$3.88	Q4 2017
30 Sep 2017	0.52%	-0.05%	$508,000	200,000	-20,000	-9.1%	$2.54	Q3 2017
30 Jun 2017	0.67%	+0.15%	$601,000	220,000	+50,000	+29%	$2.73	Q2 2017
31 Mar 2017	0.63%	+0.07%	$563,000	170,000	+18,314	+12%	$3.31	Q1 2017
31 Dec 2016	0.48%	+0.2%	$361,000	151,686	+62,686	+70%	$2.38	Q4 2016
30 Sep 2016	0.37%	+0.02%	$327,000	89,000	+4,000	+4.7%	$3.67	Q3 2016
30 Jun 2016	0.21%	-0.28%	$190,000	85,000	-115,000	-58%	$2.24	Q2 2016
31 Mar 2016	0.37%	-0.09%	$416,000	200,000	-50,000	-20%	$2.08	Q1 2016
31 Dec 2015	0.48%	0%	$758,000	250,000	0		$3.03	Q4 2015
30 Sep 2015	0.34%	0%	$618,000	250,000	0		$2.47	Q3 2015
30 Jun 2015	0.51%	+0.1%	$802,000	250,000	+50,000	+25%	$3.21	Q2 2015
31 Mar 2015	0.53%	-0.27%	$714,000	200,000	-100,000	-33%	$3.57	Q1 2015
31 Dec 2014	0.49%	0%	$681,000	300,000	0		$2.27	Q4 2014

* 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.