NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2019
Shares 3,674,185 Value ($000) $2,572 Avg Close — Range —
Q3 2019
Shares 3,100,931 Value ($000) $2,248 Avg Close — Range —
Q2 2019
Shares 2,831,555 Value ($000) $2,209 Avg Close — Range —
Q1 2019
Shares 2,421,259 Value ($000) $2,978 Avg Close — Range —
Q4 2018
Shares 2,368,819 Value ($000) $1,990 Avg Close — Range —
Q3 2018
Shares 2,195,063 Value ($000) $6,497 Avg Close — Range —
Q2 2018
Shares 2,195,063 Value ($000) $8,078 Avg Close — Range —
Q1 2018
Shares 2,195,063 Value ($000) $7,683 Avg Close — Range —
Q4 2017
Shares 2,191,913 Value ($000) $6,839 Avg Close — Range —
Q3 2017
Shares 1,038,566 Value ($000) $7,301 Avg Close — Range —