RXI PHARMACEUTICALS CORP NEW

CUSIP: 74979C121 Class: *W EXP 12/21/202

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2018
Shares 218,023 Value ($000) $255 Avg Close Range
Q2 2018
Shares 218,023 Value ($000) $421 Avg Close Range
Q1 2018
Shares 222,173 Value ($000) $715 Avg Close Range