MIDATECH PHARMA PLC

CUSIP: 59564R104 Class: SPONSORED ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 16,850 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 16,850 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 16,850 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 31,287 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 41,287 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 41,287 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 41,287 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 41,287 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 41,587 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 41,587 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 41,990 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 47,764 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 54,057 Value ($000) $262 Avg Close — Range —