CORREVIO PHARMA CORP

CUSIP: 22026V105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2018
Shares 111,500 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 111,500 Value ($000) $448 Avg Close — Range —