NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 18,484 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 50,695 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 50,695 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 50,695 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 50,695 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 157,876 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 160,842 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 183,795 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 270,553 Value ($000) $2,278 Avg Close — Range —