RR MEDIA LTD

CUSIP: M8183P102 Class: SHS

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q2 2016
Shares 611,818 Value ($000) $7,996 Avg Close — Range —
Q1 2016
Shares 608,318 Value ($000) $7,945 Avg Close — Range —
Q4 2015
Shares 497,227 Value ($000) $4,495 Avg Close — Range —
Q3 2015
Shares 469,350 Value ($000) $3,849 Avg Close — Range —
Q2 2015
Shares 410,000 Value ($000) $3,083 Avg Close — Range —
Q1 2015
Shares 405,424 Value ($000) $3,106 Avg Close — Range —
Q4 2014
Shares 401,424 Value ($000) $2,890 Avg Close — Range —