SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639118 Class: *W EXP 12/06/201

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2016
Shares 29,429 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 20,029 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 20,029 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 20,029 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 20,029 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 20,029 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $6 Avg Close — Range —