PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 42,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 119,700 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 22,244 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 52,400 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 67,400 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 113,800 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 55,300 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $67 Avg Close — Range —