AGILE THERAPEUTICS INC

CUSIP: 00847L100 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2018
Shares 1,814,949 Value ($000) $4,664 Avg Close — Range —
Q4 2017
Shares 1,820,012 Value ($000) $4,896 Avg Close — Range —
Q3 2017
Shares 1,820,012 Value ($000) $8,117 Avg Close — Range —
Q2 2017
Shares 1,623,567 Value ($000) $6,088 Avg Close — Range —
Q1 2017
Shares 1,623,567 Value ($000) $5,204 Avg Close — Range —
Q4 2016
Shares 2,123,567 Value ($000) $12,104 Avg Close — Range —
Q3 2016
Shares 1,774,319 Value ($000) $12,385 Avg Close — Range —
Q2 2016
Shares 1,580,491 Value ($000) $12,028 Avg Close — Range —
Q1 2016
Shares 1,428,871 Value ($000) $8,873 Avg Close — Range —
Q4 2015
Shares 23,035 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 23,035 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 17,559 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 26,736 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 29,645 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 27,415 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 24,911 Value ($000) $217 Avg Close — Range —