ZENITH EPIGENETICS

CUSIP: 000000000 Class: COMMON

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 38,375 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 52,233 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $581 Avg Close — Range —