SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 60,995 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 26,904 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 50,846 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 16,748 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 18,600 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 38,232 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 22,002 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 19,673 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 81,652 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 37,859 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 1,244,557 Value ($000) $4,729 Avg Close — Range —
Q1 2016
Shares 1,267,412 Value ($000) $3,498 Avg Close — Range —
Q3 2015
Shares 28,428 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 13,048 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 17,079 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 14,365 Value ($000) $66 Avg Close — Range —