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Anson Funds Management LP
> CTRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/29/2018 | Hepion Pharmaceuticals, Inc. | CTRV | 1,178,415 | 1,178,415 | 1,531,940 | 1,531,940 | $1.30 |
| 03/31/2018 | Hepion Pharmaceuticals, Inc. | CTRV | 0 | -1,237,957 | 0 | -446,000 | |
| 12/31/2017 | Hepion Pharmaceuticals, Inc. | CTRV | 1,237,957 | 1,237,957 | 446,000 | 446,000 | $0.36 |
| 09/30/2017 | Hepion Pharmaceuticals, Inc. | CTRV | 0 | -2,403,553 | 0 | -1,394,000 | |
| 06/30/2017 | Hepion Pharmaceuticals, Inc. | CTRV | 2,403,553 | 2,403,553 | 1,394,000 | 1,394,000 | $0.58 |
| 06/30/2016 | Hepion Pharmaceuticals, Inc. | CTRV | 0 | -1,132,737 | 0 | -1,371,000 | |
| 03/31/2016 | Hepion Pharmaceuticals, Inc. | CTRV | 1,132,737 | 1,132,737 | 1,371,000 | 1,371,000 | $1.21 |
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