LIPOCINE INC NEW

CUSIP: 53630X104 Class: CMN

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 670,000 Value ($000) $2,305 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $2,412 Avg Close — Range —
Q1 2017
Shares 676,574 Value ($000) $2,639 Avg Close — Range —
Q4 2016
Shares 603,600 Value ($000) $2,221 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $1,873 Avg Close — Range —
Q2 2016
Shares 510,000 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 270,830 Value ($000) $2,749 Avg Close — Range —
Q4 2015
Shares 229,698 Value ($000) $2,970 Avg Close — Range —