CERECOR INC

CUSIP: 15671L117 Class: *W EXP 10/20/201

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2018
Shares 353,000 Value ($000) $53 Avg Close Range
Q2 2018
Shares 353,000 Value ($000) $106 Avg Close Range
Q1 2018
Shares 353,000 Value ($000) $134 Avg Close Range
Q4 2017
Shares 353,000 Value ($000) $106 Avg Close Range
Q3 2017
Shares 353,000 Value ($000) $12 Avg Close Range
Q2 2017
Shares 353,000 Value ($000) $19 Avg Close Range
Q1 2017
Shares 353,000 Value ($000) $32 Avg Close Range
Q4 2016
Shares 353,000 Value ($000) $56 Avg Close Range
Q3 2016
Shares 353,000 Value ($000) $537 Avg Close Range
Q2 2016
Shares 353,000 Value ($000) $222 Avg Close Range
Q1 2016
Shares 353,000 Value ($000) $335 Avg Close Range
Q4 2015
Shares 353,000 Value ($000) $459 Avg Close Range