NXSTAGE MEDICAL INC

CUSIP: 67072V103 Class: COMMON STOCK

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2017
Shares 44,763 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 59,763 Value ($000) $1,603 Avg Close — Range —
Q4 2016
Shares 89,763 Value ($000) $2,353 Avg Close — Range —
Q3 2016
Shares 109,564 Value ($000) $2,738 Avg Close — Range —
Q2 2016
Shares 119,564 Value ($000) $2,592 Avg Close — Range —
Q1 2016
Shares 119,564 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 119,564 Value ($000) $2,620 Avg Close — Range —
Q3 2015
Shares 129,564 Value ($000) $2,043 Avg Close — Range —
Q2 2015
Shares 129,564 Value ($000) $1,851 Avg Close — Range —
Q1 2015
Shares 138,064 Value ($000) $2,389 Avg Close — Range —
Q4 2014
Shares 138,064 Value ($000) $2,475 Avg Close — Range —
Q3 2014
Shares 138,064 Value ($000) $1,813 Avg Close — Range —
Q2 2014
Shares 138,064 Value ($000) $1,984 Avg Close — Range —
Q1 2014
Shares 138,064 Value ($000) $1,759 Avg Close — Range —
Q4 2013
Shares 151,064 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 90,964 Value ($000) $1,197 Avg Close — Range —
Q2 2013
Shares 90,964 Value ($000) $1,299 Avg Close — Range —