NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2017
Shares 150,000 Value ($000) $1,758 Avg Close — Range —
Q1 2017
Shares 555,000 Value ($000) $4,323 Avg Close — Range —
Q4 2016
Shares 555,000 Value ($000) $3,935 Avg Close — Range —
Q3 2016
Shares 555,000 Value ($000) $6,421 Avg Close — Range —
Q2 2016
Shares 555,000 Value ($000) $5,461 Avg Close — Range —
Q1 2016
Shares 555,000 Value ($000) $6,155 Avg Close — Range —
Q4 2015
Shares 540,000 Value ($000) $6,880 Avg Close — Range —
Q3 2015
Shares 540,000 Value ($000) $5,632 Avg Close — Range —
Q2 2015
Shares 540,000 Value ($000) $6,539 Avg Close — Range —
Q1 2015
Shares 475,000 Value ($000) $7,714 Avg Close — Range —
Q4 2014
Shares 377,500 Value ($000) $6,274 Avg Close — Range —
Q3 2014
Shares 310,000 Value ($000) $3,934 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $1,483 Avg Close — Range —