OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q4 2016
Shares 328,632 Value ($000) $690 Avg Close — Range —
Q3 2016
Shares 400,035 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 424,035 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 399,035 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 385,300 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 426,544 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 379,574 Value ($000) $1,442 Avg Close — Range —
Q1 2015
Shares 354,574 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 429,945 Value ($000) $2,739 Avg Close — Range —
Q2 2014
Shares 151,358 Value ($000) $1,156 Avg Close — Range —
Q1 2014
Shares 60,726 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 59,984 Value ($000) $779 Avg Close — Range —