MOTIF BIO PLC

CUSIP: 619784119 Class: *W EXP 11/09/202

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q3 2019
Shares 97,200 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 97,200 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 97,200 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 97,200 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 97,200 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 97,200 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 97,200 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 97,200 Value ($000) $372 Avg Close — Range —