SIERRA ONCOLOGY INC

CUSIP: 82640U107 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 121,372 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 121,372 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 121,372 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 121,372 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 110,242 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 110,242 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 138,687 Value ($000) $287 Avg Close — Range —