NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2019
Shares 315,979 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 315,979 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 315,979 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 315,979 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 315,979 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 315,979 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 315,980 Value ($000) $2,221 Avg Close — Range —
Q2 2017
Shares 315,980 Value ($000) $2,916 Avg Close — Range —
Q1 2017
Shares 310,299 Value ($000) $3,333 Avg Close — Range —
Q4 2016
Shares 324,280 Value ($000) $2,731 Avg Close — Range —