AGILE THERAPEUTICS INC

CUSIP: 00847L100 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021
Shares 25,000 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $119 Avg Close — Range —