NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2023
Shares 21,333 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 21,333 Value ($000) $18 Avg Close — Range —