ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 215,223 Value ($000) $3,388 Avg Close Range
Q1 2020
Shares 250,000 Value ($000) $2,545 Avg Close Range
Q4 2019
Shares 250,000 Value ($000) $488 Avg Close Range