NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 18,600 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 34,500 Value ($000) $290 Avg Close — Range —