AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019
Shares 46,400 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 85,515 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 80,955 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 38,717 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 15,800 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $197 Avg Close — Range —