SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 11,967 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 38,367 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 22,801 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 32,610 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 17,786 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 44,266 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 82,495 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 69,729 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 24,093 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 51,756 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 97,942 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 22,242 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 142 Value ($000) $0 Avg Close — Range —