SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 62,106 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 51,839 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 78,577 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 398,228 Value ($000) $1,098 Avg Close — Range —
Q4 2015
Shares 338,014 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 338,014 Value ($000) $1,791 Avg Close — Range —
Q2 2014
Shares 244,884 Value ($000) $997 Avg Close — Range —
Q3 2013
Shares 18,011 Value ($000) $82 Avg Close — Range —