ARYA SCIENCES ACQUISITION CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020
Shares 107,048 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 107,048 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 107,048 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 249,999 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 249,999 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 249,999 Value ($000) $300 Avg Close — Range —