KALA PHARMACEUTICALS INC

CUSIP: 483119103 Class: Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 36,800 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 36,800 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 41,400 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 56,100 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 56,100 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 56,100 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 55,800 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 50,300 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 50,300 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 81,100 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 54,500 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 46,500 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 44,500 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 43,700 Value ($000) $361 Avg Close — Range —