PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2024
Shares 35,832 Value ($000) $190 Avg Close $5.38 Range $4.12 - $7.73
Q4 2023
Shares 34,774 Value ($000) $151 Avg Close $3.31 Range $2.13 - $4.59
Q3 2023
Shares 32,639 Value ($000) $86 Avg Close $3.41 Range $2.57 - $4.19
Q2 2023
Shares 32,639 Value ($000) $115 Avg Close $3.12 Range $2.53 - $3.75
Q1 2023
Shares 31,884 Value ($000) $99 Avg Close $3.77 Range $2.13 - $4.89
Q4 2022
Shares 28,496 Value ($000) $121 Avg Close $3.45 Range $2.08 - $5.16
Q3 2022
Shares 28,205 Value ($000) $67 Avg Close $2.92 Range $2.23 - $4.07
Q2 2022
Shares 28,205 Value ($000) $80 Avg Close $2.49 Range $1.60 - $3.42
Q1 2022
Shares 28,571 Value ($000) $82 Avg Close $2.59 Range $2.06 - $3.38
Q2 2019
Shares 32,000 Value ($000) $407 Avg Close $23.03 Range $12.22 - $36.75
Q2 2018
Shares 18,132 Value ($000) $1,073 Avg Close $57.95 Range $47.00 - $68.90
Q2 2017
Shares 15,685 Value ($000) $1,371 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 12,900 Value ($000) $480 Avg Close $36.49 Range $28.95 - $45.44