PHARMAMAR ESP100 ORDS

CUSIP: 131434219 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q4 2017
Shares 500,000 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 265,000 Value ($000) $1,030 Avg Close — Range —
Q2 2017
Shares 265,000 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 380,000 Value ($000) $1,210 Avg Close — Range —
Q4 2016
Shares 380,000 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 380,000 Value ($000) $1,209 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $1,065 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $818 Avg Close — Range —