ESSA PHARMA INC

CUSIP: 29668H104 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2018
Shares 1,084,848 Value ($000) $4,122 Avg Close — Range —
Q1 2018
Shares 21,696,969 Value ($000) $4,122 Avg Close — Range —
Q4 2017
Shares 1,696,969 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 1,696,969 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 1,696,969 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 1,696,969 Value ($000) $5,295 Avg Close — Range —
Q4 2016
Shares 1,696,969 Value ($000) $3,716 Avg Close — Range —
Q3 2016
Shares 1,696,969 Value ($000) $4,667 Avg Close — Range —
Q2 2016
Shares 1,696,969 Value ($000) $5,006 Avg Close — Range —
Q1 2016
Shares 1,696,969 Value ($000) $5,515 Avg Close — Range —
Q4 2015
Shares 1,090,909 Value ($000) $4,636 Avg Close — Range —
Q3 2015
Shares 1,090,909 Value ($000) $6,884 Avg Close — Range —