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Xmark Opportunity Partners, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/16/2011AEOLUS PHARMACEUTICALS, INC.AOLSOther (disposition)Common Stock, $0.01 par value per share882.5k$0.00$0See Footnotes02/16/2011
12/28/2010AEOLUS PHARMACEUTICALS, INC.AOLSOther (disposition)Put Option (obligation to buy)2.5M$0.40$1000kSee Footnotes12/28/2010
12/28/2010AEOLUS PHARMACEUTICALS, INC.AOLSExercise (in-the-money or at-the-money)Call Option (right to buy)2.5M$0.40$1000kSee Footnotes12/28/2010
12/28/2010AEOLUS PHARMACEUTICALS, INC.AOLSExercise (in-the-money or at-the-money)Warrants (right to buy)2.5M$0.50$1.2MSee Footnotes12/28/2010
12/28/2010AEOLUS PHARMACEUTICALS, INC.AOLSExercise (in-the-money or at-the-money)Common Stock, $0.01 par value per share2.5M$0.00$0See Footnotes12/28/2010
08/11/2010AEOLUS PHARMACEUTICALS, INC.AOLSSalePut Option (obligation to buy)2.5M$0.40$1000kSee Footnotes08/11/2010
08/11/2010AEOLUS PHARMACEUTICALS, INC.AOLSPurchaseCall Option (right to buy)2.5M$0.40$1000kSee Footnotes08/11/2010
08/11/2010AEOLUS PHARMACEUTICALS, INC.AOLSPurchaseWarrants (right to buy)2.5M$0.50$1.2MSee Footnotes08/11/2010
08/11/2010AEOLUS PHARMACEUTICALS, INC.AOLSPurchaseCommon Stock, par value $0.01 per share2.5M$0.00$0See Footnotes08/11/2010
07/30/2010AEOLUS PHARMACEUTICALS, INC.AOLSOther (acquisition)Warrants (right to buy)11.8M$0.28$3.3MSee Footnotes07/30/2010
07/30/2010AEOLUS PHARMACEUTICALS, INC.AOLSOther (acquisition)Common Stock, par value $0.01 per share5.9M$0.28$1.6MSee Footnote07/30/2010
12/28/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 10k$0.48$4.8kSee Footnotes12/17/2009
12/24/2009AEOLUS PHARMACEUTICALS, INC.AOLSOther (acquisition)Common Stock, par value $0.01 per share714.3k$0.00$0See Footnotes12/24/2009
12/24/2009AEOLUS PHARMACEUTICALS, INC.AOLSConversion 714.3k$0.00$0See Footnote12/17/2009
12/23/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 10k$0.43$4.3kSee Footnote12/17/2009
12/22/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 10k$0.42$4.2kSee Footnote12/17/2009
12/21/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 10k$0.43$4.3kSee Footnote12/17/2009
12/18/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 10k$0.38$3.8kSee Footnote12/17/2009
12/17/2009AEOLUS PHARMACEUTICALS, INC.AOLSPurchase 20k$0.35$7.1kSee Footnote12/17/2009

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