PIERIS PHARMACEUTICALS INC

CUSIP: 720795103 Class: COMMON

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q1 2021
Shares 225,741 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 750,741 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 750,741 Value ($000) $1,554 Avg Close — Range —
Q2 2020
Shares 750,741 Value ($000) $2,327 Avg Close — Range —
Q1 2020
Shares 750,741 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 750,741 Value ($000) $2,718 Avg Close — Range —
Q3 2019
Shares 750,741 Value ($000) $2,560 Avg Close — Range —
Q2 2019
Shares 754,457 Value ($000) $3,546 Avg Close — Range —
Q1 2019
Shares 778,230 Value ($000) $2,607 Avg Close — Range —
Q4 2018
Shares 778,230 Value ($000) $2,070 Avg Close — Range —
Q3 2018
Shares 778,230 Value ($000) $4,358 Avg Close — Range —
Q2 2018
Shares 778,230 Value ($000) $3,946 Avg Close — Range —
Q1 2018
Shares 778,230 Value ($000) $5,308 Avg Close — Range —
Q4 2017
Shares 904,053 Value ($000) $6,826 Avg Close — Range —
Q3 2017
Shares 1,204,053 Value ($000) $6,935 Avg Close — Range —
Q2 2017
Shares 1,367,253 Value ($000) $6,918 Avg Close — Range —
Q1 2017
Shares 1,697,384 Value ($000) $4,413 Avg Close — Range —
Q4 2016
Shares 1,697,384 Value ($000) $2,376 Avg Close — Range —
Q3 2016
Shares 1,848,984 Value ($000) $3,384 Avg Close — Range —
Q2 2016
Shares 2,262,832 Value ($000) $3,643 Avg Close — Range —
Q1 2016
Shares 2,483,949 Value ($000) $4,720 Avg Close — Range —
Q4 2015
Shares 2,483,949 Value ($000) $5,688 Avg Close — Range —
Q3 2015
Shares 2,483,949 Value ($000) $4,546 Avg Close — Range —