PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2016
Shares 51,011 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 457,969 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 533,126 Value ($000) $1,168 Avg Close — Range —
Q1 2016
Shares 457,128 Value ($000) $1,019 Avg Close — Range —
Q4 2015
Shares 432,128 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 432,128 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 432,128 Value ($000) $748 Avg Close — Range —
Q1 2015
Shares 138,502 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 138,502 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 427,071 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $1,360 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $1,105 Avg Close — Range —