PROTEON THERAPEUTICS INC

CUSIP: 74371L109 Class: COM

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

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

Q3 2016
Shares 250,000 Value ($000) $2,333 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $2,008 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $1,935 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $3,878 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $3,478 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $4,465 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $2,907 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $2,600 Avg Close — Range —