SPRING BK PHARMACEUTICALS IN

CUSIP: 849431101 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2020
Shares 18,750 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 18,750 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 18,750 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 18,750 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 18,750 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 18,750 Value ($000) $195 Avg Close — Range —