PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2015
Shares 11,900 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 30,200 Value ($000) $323 Avg Close — Range —