ARYA SCIENCES ACQUISITION CO

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2020
Shares 479,305 Value ($000) $2,588 Avg Close Range
Q1 2020
Shares 479,305 Value ($000) $882 Avg Close Range
Q4 2019
Shares 479,305 Value ($000) $932 Avg Close Range
Q3 2019
Shares 479,305 Value ($000) $712 Avg Close Range
Q2 2019
Shares 500,000 Value ($000) $733 Avg Close Range
Q1 2019
Shares 500,000 Value ($000) $575 Avg Close Range
Q4 2018
Shares 500,000 Value ($000) $800 Avg Close Range