PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2020
Shares 147,303 Value ($000) $1,243 Avg Close $9.72 Range $5.50 - $15.00
Q4 2019
Shares 138,729 Value ($000) $1,214 Avg Close $8.28 Range $6.26 - $11.10
Q3 2019
Shares 174,641 Value ($000) $1,949 Avg Close $10.80 Range $8.45 - $13.35
Q2 2019
Shares 127,029 Value ($000) $1,615 Avg Close $23.03 Range $12.22 - $36.75
Q1 2019
Shares 73,876 Value ($000) $1,558 Avg Close $30.54 Range $19.86 - $43.90
Q4 2018
Shares 73,876 Value ($000) $1,558 Avg Close $30.01 Range $17.60 - $47.14
Q3 2018
Shares 39,209 Value ($000) $1,796 Avg Close $48.21 Range $40.45 - $60.95
Q2 2018
Shares 36,297 Value ($000) $2,045 Avg Close $57.95 Range $47.00 - $68.90
Q1 2018
Shares 26,229 Value ($000) $1,785 Avg Close $74.88 Range $56.15 - $101.50
Q4 2017
Shares 14,909 Value ($000) $1,474 Avg Close $111.90 Range $92.36 - $136.90
Q3 2017
Shares 14,909 Value ($000) $1,785 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 18,874 Value ($000) $1,650 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 26,105 Value ($000) $971 Avg Close $36.49 Range $28.95 - $45.44
Q3 2015
Shares 1,492 Value ($000) $112 Avg Close $94.57 Range $70.39 - $119.36
Q2 2015
Shares 1,492 Value ($000) $174 Avg Close $181.09 Range $112.32 - $244.90
Q1 2015
Shares 1,492 Value ($000) $352 Avg Close $213.77 Range $183.50 - $252.92