Opaleye Management Inc.

Holdings History for Regulus Therapeutics Inc. - Common Stock, par value $0.001 per share - Put (RGLS)

Symbol: RGLS
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.14%	$0	0	-535,000	-100%	$8.20	Q4 2024
30 Sep 2024	0.14%	-0.25%	$839,950	535,000	-940,000	-64%	$1.57	Q3 2024
30 Jun 2024	0.6%	+0.51%	$2,632,875	1,475,000	+1,304,692	+766%	$1.78	Q2 2024
31 Mar 2024	0.11%	+0.11%	$490,487	170,308	+170,308	NEW	$2.88	Q1 2024

* 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.