NEOVASC INC

CUSIP: 64065J106 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2018
Shares 330,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 330,676 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 569,250 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 569,250 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 569,250 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 569,250 Value ($000) $985 Avg Close — Range —
Q3 2016
Shares 529,250 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 529,250 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 529,250 Value ($000) $2,212 Avg Close — Range —
Q3 2015
Shares 309,250 Value ($000) $1,518 Avg Close — Range —
Q2 2015
Shares 152,970 Value ($000) $1,046 Avg Close — Range —