AETERNA ZENTARIS INC

CUSIP: 007975402 Class: COM PAR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 32,754 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 71,791 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 71,491 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 49,757 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,823 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 507 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 276 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 7,337 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 15,521 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 12,892 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 7,935 Value ($000) $25 Avg Close — Range —