CONTRAFECT CORP

CUSIP: 212326110 Class: *W EXP 01/31/201

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 44,927 Value ($000) $65 Avg Close Range
Q3 2015
Shares 46,824 Value ($000) $80 Avg Close Range
Q2 2015
Shares 46,824 Value ($000) $82 Avg Close Range
Q1 2015
Shares 46,824 Value ($000) $82 Avg Close Range
Q4 2014
Shares 46,824 Value ($000) $35 Avg Close Range
Q3 2014
Shares 46,824 Value ($000) $23 Avg Close Range