EYEGATE PHARMACEUTICALS INC

CUSIP: 30233M115 Class: *W EXP 08/05/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 133,097 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 151,273 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 152,773 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 152,773 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 152,773 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 158,273 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 27,873 Value ($000) $24 Avg Close — Range —