SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 251,341 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 139,704 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 194,444 Value ($000) $865 Avg Close — Range —
Q1 2017
Shares 500,298 Value ($000) $2,331 Avg Close — Range —
Q4 2016
Shares 223,436 Value ($000) $1,361 Avg Close — Range —
Q3 2016
Shares 137,870 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 28,900 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $65 Avg Close — Range —