TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2016
Shares 5,000,000 Value ($000) $856 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $1,150 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $2,078 Avg Close Range
Q3 2015
Shares 5,000,000 Value ($000) $2,647 Avg Close Range
Q2 2015
Shares 5,000,000 Value ($000) $2,978 Avg Close Range