PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426VAK4 Class: DBCV 4 250 4/0 ADDED

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2019
Shares 2,000,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $880 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $500 Avg Close — Range —