ACHILLION PHARMACEUTICALS IN

CUSIP: 00448Q201 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 11,315 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 135,445 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 116,945 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 116,630 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 25,430 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 22,430 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 11,930 Value ($000) $97 Avg Close — Range —