REPROS THERAPEUTICS INC

CUSIP: 76028H126 Class: *W EXP 02/08/201

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 49,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 49,000 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 49,000 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 49,000 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 49,000 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 49,000 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 49,000 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 49,000 Value ($000) $747 Avg Close — Range —
Q4 2013
Shares 49,000 Value ($000) $774 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $1,191 Avg Close — Range —
Q2 2013
Shares 49,000 Value ($000) $777 Avg Close — Range —
Q1 2013
Shares 49,000 Value ($000) $668 Avg Close — Range —