PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2016
Shares 3,202,045 Value ($000) $10,407 Avg Close — Range —
Q3 2016
Shares 3,202,045 Value ($000) $9,286 Avg Close — Range —
Q2 2016
Shares 3,252,045 Value ($000) $7,935 Avg Close — Range —
Q1 2016
Shares 3,251,838 Value ($000) $6,390 Avg Close — Range —
Q4 2015
Shares 3,389,364 Value ($000) $6,440 Avg Close — Range —
Q3 2015
Shares 2,865,823 Value ($000) $3,812 Avg Close — Range —
Q2 2015
Shares 2,511,934 Value ($000) $4,521 Avg Close — Range —
Q1 2015
Shares 2,493,983 Value ($000) $4,065 Avg Close — Range —
Q4 2014
Shares 2,318,264 Value ($000) $4,196 Avg Close — Range —
Q3 2014
Shares 1,520,000 Value ($000) $2,706 Avg Close — Range —