NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2019
Shares 581,042 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 918,342 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 946,842 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 946,842 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 858,144 Value ($000) $6,033 Avg Close — Range —
Q2 2017
Shares 1,156,606 Value ($000) $10,675 Avg Close — Range —
Q1 2017
Shares 625,268 Value ($000) $6,716 Avg Close — Range —