INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAA0 Class: NOTE 5.000% 2/15/20

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2016
Shares 400,000 Value ($000) $3,792 Avg Close — Range —
Q2 2016
Shares 645,000 Value ($000) $4,799 Avg Close — Range —
Q1 2016
Shares 645,000 Value ($000) $4,773 Avg Close — Range —
Q4 2015
Shares 645,000 Value ($000) $7,308 Avg Close — Range —
Q3 2015
Shares 642,800 Value ($000) $6,042 Avg Close — Range —
Q2 2015
Shares 604,700 Value ($000) $2,963 Avg Close — Range —