THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2023
Shares 597,500 Value ($000) $5,575 Avg Close Range
Q1 2023
Shares 488,100 Value ($000) $4,334 Avg Close Range
Q4 2022
Shares 535,000 Value ($000) $2,664 Avg Close Range
Q3 2022
Shares 220,650 Value ($000) $1,280 Avg Close Range
Q2 2022
Shares 32,300 Value ($000) $179 Avg Close Range