NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2019
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 417 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2,384 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 6,819 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 6,168 Value ($000) $51 Avg Close — Range —