OYSTER PT PHARMA INC

CUSIP: 69242L106 Class: COMMON STOCK

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 8,500 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $542 Avg Close — Range —