ACER THERAPEUTICS INC

CUSIP: 00444P108 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2019
Shares 125,000 Value ($000) $3,038 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $2,515 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $3,855 Avg Close — Range —