SCYNEXIS INC

Ticker: SCYX CUSIP: 811292200 Class: COM NEW

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2022
Shares 1,723,947 Value ($000) $2,689 Avg Close $2.21 Range $1.42 - $2.99
Q3 2022
Shares 1,723,947 Value ($000) $4,137 Avg Close $2.44 Range $1.81 - $3.00
Q2 2022
Shares 1,723,947 Value ($000) $3,207 Avg Close $2.41 Range $1.70 - $3.96
Q1 2022
Shares 1,723,947 Value ($000) $6,741 Avg Close $4.78 Range $3.34 - $6.77
Q4 2021
Shares 1,748,786 Value ($000) $10,668 Avg Close $6.15 Range $4.90 - $8.10
Q3 2021
Shares 1,564,400 Value ($000) $8,291 Avg Close $6.55 Range $5.26 - $8.06
Q2 2021
Shares 1,488,623 Value ($000) $10,956 Avg Close $7.89 Range $6.36 - $10.25
Q1 2021
Shares 1,407,886 Value ($000) $11,179 Avg Close $8.20 Range $6.75 - $10.15
Q4 2020
Shares 1,474,370 Value ($000) $11,279 Avg Close $5.86 Range $4.20 - $8.10
Q3 2020
Shares 834,370 Value ($000) $3,680 Avg Close $6.12 Range $4.34 - $7.60