BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021
Shares 167,546 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 345,294 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 249,310 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 344,210 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 175,170 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 82,420 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 80,350 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 92,887 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 61,400 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 29,770 Value ($000) $125 Avg Close — Range —