SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2018
Shares 52,135 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 52,135 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 52,135 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 45,185 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 46,185 Value ($000) $103 Avg Close — Range —