RECEPTOS INC

CUSIP: 756207106 Class: COMMON STOCK

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

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

Q2 2015
Shares 2,805 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 2,805 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 4,009 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 4,009 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 4,009 Value ($000) $171 Avg Close — Range —