IMPRIMIS PHARMACEUTICALS INC

CUSIP: 45323A201 Class: COMMON

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2017
Shares 147,287 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 792,434 Value ($000) $1,276 Avg Close — Range —
Q2 2017
Shares 792,434 Value ($000) $2,536 Avg Close — Range —
Q1 2017
Shares 792,434 Value ($000) $3,305 Avg Close — Range —
Q4 2016
Shares 833,333 Value ($000) $2,083 Avg Close — Range —
Q3 2016
Shares 833,333 Value ($000) $3,175 Avg Close — Range —
Q2 2016
Shares 833,333 Value ($000) $3,133 Avg Close — Range —
Q1 2016
Shares 833,333 Value ($000) $3,309 Avg Close — Range —