NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2019
Shares 52,068 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 52,068 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 3,908 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 3,908 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,908 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 3,908 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 5,172 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 5,172 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 9,873 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 5,332 Value ($000) $45 Avg Close — Range —