PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 33,372 Value ($000) $342 Avg Close $10.13 Range $7.48 - $13.16
Q2 2020
Shares 42,643 Value ($000) $444 Avg Close $10.35 Range $6.81 - $13.78
Q3 2017
Shares 30,000 Value ($000) $3,592 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 79,400 Value ($000) $6,939 Avg Close $55.94 Range $28.35 - $92.00
Q2 2016
Shares 14,300 Value ($000) $425 Avg Close $31.26 Range $19.74 - $39.67
Q2 2015
Shares 4,300 Value ($000) $502 Avg Close $181.09 Range $112.32 - $244.90