NEOVASC INC

CUSIP: 64065J106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 84,781 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 14,196 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 14,531 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 18,114 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 22,168 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 36,964 Value ($000) $19 Avg Close — Range —