NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2019
Shares 18,484 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 18,484 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 18,484 Value ($000) $23 Avg Close — Range —