New Leaf Venture Partners, L.L.C.

Holdings History for EDGE THERAPEUTICS INC - COM (EDGE)

Symbol: EDGE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.21%	$0	0	-2,344,868	-100%		Q1 2019
31 Dec 2018	0.21%	0%	$753,000	2,344,868	0		$0.32	Q4 2018
30 Sep 2018	0.35%	0%	$1,923,000	2,344,868	0		$0.82	Q3 2018
30 Jun 2018	0.58%	0%	$2,415,000	2,344,868	0		$1.03	Q2 2018
31 Mar 2018	1.5%	0%	$2,767,000	2,344,868	0		$1.18	Q1 2018
31 Dec 2017	10%	0%	$21,971,000	2,344,868	0		$9.37	Q4 2017
30 Sep 2017	12%	0%	$25,160,000	2,344,868	0		$10.73	Q3 2017
30 Jun 2017	21%	0%	$24,058,000	2,344,868	0		$10.26	Q2 2017
31 Mar 2017	11%	0%	$21,362,000	2,344,868	0		$9.11	Q1 2017
31 Dec 2016	21%	0%	$29,311,000	2,344,868	0		$12.50	Q4 2016
30 Sep 2016	18%	0%	$24,410,000	2,344,868	0		$10.41	Q3 2016
30 Jun 2016	20%	0%	$23,707,000	2,344,868	0		$10.11	Q2 2016
31 Mar 2016	19%	0%	$21,456,000	2,344,868	0		$9.15	Q1 2016
31 Dec 2015	20%	+20%	$29,311,000	2,344,868	+2,344,868	NEW	$12.50	Q4 2015

* 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.