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Park West Asset Management LLC
> PLXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLx Pharma Winddown Corp. | PLXP | 0 | -1,473,218 | 0 | -191,666,000 | |
| 03/31/2023 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 191,666,000 | -50,089,000 | $130.10 |
| 12/31/2022 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 241,755,000 | 240,797,000 | $164.10 |
| 09/30/2022 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 958,000 | -2,622,000 | $0.65 |
| 06/30/2022 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 3,580,000 | -2,372,000 | $2.43 |
| 03/31/2022 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 5,952,000 | -5,848,000 | $4.04 |
| 12/31/2021 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 11,800,000 | -16,633,000 | $8.01 |
| 09/30/2021 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 28,433,000 | 8,103,000 | $19.30 |
| 06/30/2021 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 20,330,000 | 7,027,000 | $13.80 |
| 03/31/2021 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 13,303,000 | 5,171,000 | $9.03 |
| 12/31/2020 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 8,132,000 | 3,374,000 | $5.52 |
| 09/30/2020 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 4,758,000 | -15,000 | $3.23 |
| 06/30/2020 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 4,773,000 | 1,458,000 | $3.24 |
| 03/31/2020 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 3,315,000 | -3,122,000 | $2.25 |
| 12/31/2019 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 6,437,000 | -1,076,000 | $4.37 |
| 09/30/2019 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 7,513,000 | -3,094,000 | $5.10 |
| 06/30/2019 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 10,607,000 | 2,873,000 | $7.20 |
| 03/31/2019 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 7,734,000 | 5,480,000 | $5.25 |
| 02/20/2019 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 0 | 7,071,446 | 4,817,446 | $4.80 |
| 12/31/2018 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 397,495 | 2,254,000 | -2,103,000 | $1.53 |
| 12/20/2018 | PLx Pharma Winddown Corp. | PLXP | 1,473,218 | 397,495 | 2,504,471 | -1,852,529 | $1.70 |
| 09/30/2018 | PLx Pharma Winddown Corp. | PLXP | 1,075,723 | 0 | 4,357,000 | 162,000 | $4.05 |
| 06/30/2018 | PLx Pharma Winddown Corp. | PLXP | 1,075,723 | 0 | 4,195,000 | -3,226,000 | $3.90 |
| 12/31/2017 | PLx Pharma Winddown Corp. | PLXP | 1,075,723 | 0 | 7,421,000 | 503,000 | $6.90 |
| 09/30/2017 | PLx Pharma Winddown Corp. | PLXP | 1,075,723 | 0 | 6,918,000 | 302,000 | $6.43 |
| 06/30/2017 | PLx Pharma Winddown Corp. | PLXP | 1,075,723 | 1,075,723 | 6,616,000 | 6,616,000 | $6.15 |
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