CERECOR INC

CUSIP: 15671L109 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2021
Shares 1,567,494 Value ($000) $5,126 Avg Close — Range —
Q1 2021
Shares 2,600,000 Value ($000) $7,852 Avg Close — Range —
Q4 2020
Shares 2,620,000 Value ($000) $6,917 Avg Close — Range —
Q3 2020
Shares 3,372,500 Value ($000) $7,678 Avg Close — Range —
Q2 2020
Shares 3,372,500 Value ($000) $8,768 Avg Close — Range —
Q1 2020
Shares 2,203,100 Value ($000) $5,464 Avg Close — Range —
Q4 2019
Shares 2,190,674 Value ($000) $11,808 Avg Close — Range —
Q3 2019
Shares 2,185,536 Value ($000) $7,190 Avg Close — Range —
Q2 2019
Shares 2,185,536 Value ($000) $11,176 Avg Close — Range —
Q1 2019
Shares 2,300,000 Value ($000) $13,432 Avg Close — Range —
Q4 2018
Shares 2,185,536 Value ($000) $6,212 Avg Close — Range —