SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 106,198 Value ($000) $627 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 547,899 Value ($000) $3,249 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 185,043 Value ($000) $1,182 Avg Close $6.00 Range $4.38 - $7.16
Q3 2015
Shares 525,848 Value ($000) $2,672 Avg Close $5.30 Range $4.90 - $6.00
Q2 2015
Shares 1,095,041 Value ($000) $5,749 Avg Close $5.28 Range $4.85 - $5.89
Q1 2015
Shares 1,095,041 Value ($000) $5,431 Avg Close $4.93 Range $4.56 - $5.36
Q4 2014
Shares 1,095,041 Value ($000) $5,727 Avg Close $5.10 Range $4.62 - $5.63
Q3 2014
Shares 1,095,041 Value ($000) $5,267 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 182,365 Value ($000) $1,029 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 65,484 Value ($000) $471 Avg Close $6.62 Range $5.98 - $8.14
Q4 2013
Shares 494,646 Value ($000) $3,028 Avg Close $6.03 Range $5.34 - $6.57
Q3 2013
Shares 551,998 Value ($000) $3,301 Avg Close $4.78 Range $3.80 - $6.27
Q2 2013
Shares 846,554 Value ($000) $3,326 Avg Close $3.72 Range $3.16 - $4.40