NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 34,804 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 61,445 Value ($000) $226 Avg Close — Range —