AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2016
Shares 151,838 Value ($000) $2,507 Avg Close — Range —
Q3 2016
Shares 151,838 Value ($000) $2,029 Avg Close — Range —
Q2 2016
Shares 151,838 Value ($000) $1,005 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,323 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,872 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $2,111 Avg Close — Range —
Q2 2015
Shares 279,900 Value ($000) $1,943 Avg Close — Range —
Q1 2015
Shares 279,900 Value ($000) $2,301 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $2,250 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $1,998 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $2,829 Avg Close — Range —
Q1 2014
Shares 246,877 Value ($000) $3,143 Avg Close — Range —