SIENNA BIOPHARMACEUTICALS IN

Ticker: SNNAQ CUSIP: 82622H108 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2019
Shares 758,610 Value ($000) $660 Avg Close $1.57 Range $0.83 - $2.47
Q1 2019
Shares 758,610 Value ($000) $1,760 Avg Close $2.71 Range $2.05 - $3.80
Q4 2018
Shares 758,610 Value ($000) $1,760 Avg Close $8.82 Range $2.23 - $15.18
Q3 2018
Shares 758,610 Value ($000) $11,243 Avg Close $15.89 Range $12.77 - $18.05
Q2 2018
Shares 758,610 Value ($000) $11,523 Avg Close $16.98 Range $14.33 - $21.53
Q1 2018
Shares 758,610 Value ($000) $14,247 Avg Close $17.48 Range $13.37 - $20.99
Q4 2017
Shares 758,610 Value ($000) $13,769 Avg Close $21.15 Range $15.22 - $26.00
Q3 2017
Shares 758,610 Value ($000) $16,879 Avg Close $21.95 Range $18.50 - $29.25