Ally Bridge Group (NY) LLC

Holdings History for ESSA Pharma Inc. - Common Shares, no par value per share (EPIX)

Symbol: EPIX
Investment type: Equity / Common Shares, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.92%	$0	0	-236,583	-100%	$0.21	Q2 2023
31 Mar 2023	0.92%	-2.2%	$702,652	236,583	-574,972	-71%	$2.97	Q1 2023
31 Dec 2022	2%	+2%	$2,045,119	811,555	+811,555	NEW	$2.52	Q4 2022
30 Sep 2021		-2.9%	$0	0	-363,185	-100%	$0.21	Q3 2021
30 Jun 2021	2.9%	0%	$10,376,000	363,185	0		$28.57	Q2 2021
31 Mar 2021	2.6%	+2%	$10,551,000	363,185	+285,000	+365%	$29.05	Q1 2021
31 Dec 2020	0.24%	0%	$933,000	78,185	0		$11.93	Q4 2020

* 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.