ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V117 Class: UNIT 10/04/2023

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2020
Shares 57,874 Value ($000) $666 Avg Close Range
Q4 2019
Shares 67,074 Value ($000) $772 Avg Close Range
Q3 2019
Shares 71,402 Value ($000) $781 Avg Close Range
Q2 2019
Shares 71,602 Value ($000) $765 Avg Close Range
Q1 2019
Shares 158,056 Value ($000) $1,636 Avg Close Range
Q4 2018
Shares 171,256 Value ($000) $1,771 Avg Close Range