ESSA PHARMA INC

CUSIP: 29668H708 Class: COM NEW

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

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

Q3 2022
Shares 328,196 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 328,196 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 328,196 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 328,196 Value ($000) $4,660 Avg Close — Range —
Q3 2021
Shares 328,196 Value ($000) $2,626 Avg Close — Range —
Q2 2021
Shares 328,196 Value ($000) $9,377 Avg Close — Range —
Q1 2021
Shares 336,869 Value ($000) $9,786 Avg Close — Range —
Q4 2020
Shares 705,693 Value ($000) $8,419 Avg Close — Range —
Q3 2020
Shares 912,693 Value ($000) $6,096 Avg Close — Range —
Q2 2020
Shares 1,497,448 Value ($000) $9,284 Avg Close — Range —
Q1 2020
Shares 1,689,848 Value ($000) $6,759 Avg Close — Range —
Q4 2019
Shares 1,709,848 Value ($000) $9,404 Avg Close — Range —
Q3 2019
Shares 1,709,848 Value ($000) $5,762 Avg Close — Range —
Q2 2019
Shares 1,084,848 Value ($000) $2,658 Avg Close — Range —
Q1 2019
Shares 1,084,848 Value ($000) $3,698 Avg Close — Range —
Q4 2018
Shares 1,084,848 Value ($000) $2,278 Avg Close — Range —
Q3 2018
Shares 1,084,848 Value ($000) $3,256 Avg Close — Range —