AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

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

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

Q3 2018
Shares 14,137 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 6,854 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,180 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,345 Value ($000) $22 Avg Close — Range —