RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2017
Shares 333,200 Value ($000) $2,343 Avg Close — Range —
Q1 2017
Shares 590,000 Value ($000) $5,157 Avg Close — Range —
Q4 2016
Shares 603,000 Value ($000) $4,860 Avg Close — Range —
Q3 2016
Shares 669,239 Value ($000) $5,916 Avg Close — Range —
Q2 2016
Shares 778,288 Value ($000) $6,187 Avg Close — Range —
Q1 2016
Shares 780,000 Value ($000) $4,657 Avg Close — Range —
Q4 2015
Shares 780,000 Value ($000) $7,020 Avg Close — Range —
Q3 2015
Shares 780,000 Value ($000) $9,383 Avg Close — Range —
Q2 2015
Shares 780,000 Value ($000) $10,078 Avg Close — Range —
Q1 2015
Shares 655,907 Value ($000) $5,949 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $2,002 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $2,072 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $4,005 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $3,660 Avg Close — Range —