Trillium Therapeutics Corp.

CUSIP: 89620X100 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q1 2018
Shares 11,664,286 Value ($000) $2,782 Avg Close — Range —
Q4 2017
Shares 388,810 Value ($000) $2,813 Avg Close — Range —
Q1 2017
Shares 365,327 Value ($000) $2,256 Avg Close — Range —
Q4 2016
Shares 365,327 Value ($000) $2,064 Avg Close — Range —
Q3 2016
Shares 209,177 Value ($000) $3,092 Avg Close — Range —
Q2 2016
Shares 209,177 Value ($000) $1,878 Avg Close — Range —
Q1 2016
Shares 239,477 Value ($000) $2,215 Avg Close — Range —
Q4 2015
Shares 206,937 Value ($000) $2,609 Avg Close — Range —
Q3 2015
Shares 206,937 Value ($000) $2,696 Avg Close — Range —
Q2 2015
Shares 12,033,160 Value ($000) $16,156 Avg Close — Range —
Q1 2015
Shares 12,038,159 Value ($000) $14,994 Avg Close — Range —
Q4 2014
Shares 12,069,127 Value ($000) $7,030 Avg Close — Range —