Pharmstandard International S.A.

Holdings History for ARGOS THERAPEUTICS INC - COM (ARGS)

Symbol: ARGS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2018		0.29%	0%	$83,000	826,153	$0.10	Q3 2018
30 Sep 2018	call	100%	0%	$26,000	256,030	$0.10	Q3 2018
30 Jun 2018		0.55%	0%	$136,000	826,153	$0.16	Q2 2018
30 Jun 2018	call	100%	0%	$42,000	256,030	$0.16	Q2 2018
31 Mar 2018		1.9%	0%	$744,000	826,153	$0.90	Q1 2018
31 Mar 2018	call	100%	0%	$230,000	256,030	$0.90	Q1 2018
31 Dec 2017			0%	$39,428,000	13,142,784	$3.00 ^*	Q4 2017
31 Dec 2017	call		0%	$15,362,000	5,120,604	$3.00 ^*	Q4 2017
30 Sep 2017		7.1%	0%	$2,377,000	13,242,279	$0.18	Q3 2017
30 Sep 2017	call	100%	0%	$919,000	5,120,604	$0.18	Q3 2017
30 Jun 2017		18%	0%	$4,808,000	13,242,279	$0.36	Q2 2017
30 Jun 2017	call	100%	0%	$1,859,000	5,120,604	$0.36	Q2 2017
31 Mar 2017		17%	0%	$5,984,000	13,242,279	$0.45	Q1 2017
31 Mar 2017	call	100%	0%	$2,314,000	5,120,604	$0.45	Q1 2017
31 Dec 2016		73%	0%	$64,887,000	13,242,279	$4.90	Q4 2016
31 Dec 2016	call	100%	0%	$27,390,000	5,120,604	$5.35	Q4 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.