PIERIS PHARMACEUTICALS INC

CUSIP: 720795103 Class: COMMON

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2020
Shares 58,749 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 64,700 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $353 Avg Close — Range —