NEOVASC INC

CUSIP: 64065J106 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2018
Shares 109,225 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 109,225 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 109,225 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 471,643 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 463,220 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 515,082 Value ($000) $788 Avg Close — Range —
Q4 2016
Shares 513,383 Value ($000) $888 Avg Close — Range —
Q3 2016
Shares 509,292 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 489,026 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 479,103 Value ($000) $2,003 Avg Close — Range —
Q4 2015
Shares 464,291 Value ($000) $2,089 Avg Close — Range —
Q3 2015
Shares 444,413 Value ($000) $2,182 Avg Close — Range —
Q2 2015
Shares 404,598 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 375,000 Value ($000) $3,375 Avg Close — Range —