NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 42,808 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 28,597 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 51,169 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 115,310 Value ($000) $1,238 Avg Close — Range —