Opus Point Partners Management, LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-6.1%	$0	0	-15,000	-100%	$1009.52	Q1 2018
31 Dec 2017	call	6.1%	0%	$1,267,000	15,000	0		$84.47	Q4 2017
30 Sep 2017	call	13%	0%	$1,283,000	15,000	0		$85.53	Q3 2017
30 Jun 2017	call	6.2%	0%	$1,235,000	15,000	0		$82.33	Q2 2017
31 Mar 2017	call	15%	0%	$1,262,000	15,000	0		$84.13	Q1 2017
31 Dec 2016	call	5.1%	+5.1%	$1,103,000	15,000	+15,000	NEW	$73.53	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.