PFENEX INC

CUSIP: 717071104 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2019
Shares 232,626 Value ($000) $2,554 Avg Close — Range —
Q3 2019
Shares 193,608 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 213,608 Value ($000) $1,440 Avg Close — Range —
Q1 2019
Shares 213,608 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 213,608 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 213,608 Value ($000) $1,092 Avg Close — Range —
Q2 2018
Shares 189,519 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 85,867 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 85,867 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 85,867 Value ($000) $499 Avg Close — Range —
Q3 2016
Shares 64,556 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 49,092 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 663,176 Value ($000) $6,519 Avg Close — Range —
Q4 2015
Shares 447,262 Value ($000) $5,537 Avg Close — Range —
Q3 2015
Shares 255,303 Value ($000) $3,832 Avg Close — Range —
Q2 2015
Shares 346,128 Value ($000) $6,715 Avg Close — Range —
Q1 2015
Shares 653,393 Value ($000) $10,415 Avg Close — Range —
Q4 2014
Shares 560,765 Value ($000) $4,026 Avg Close — Range —