OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2016
Shares 258,893 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 248,962 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 131,000 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 131,000 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 131,000 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 131,000 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 117,419 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $478 Avg Close — Range —