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Omega Fund Management, LLC
> EPIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSA Pharma Inc. | EPIX | 0 | -328,196 | 0 | -597,000 | |
| 09/30/2022 | ESSA Pharma Inc. | EPIX | 328,196 | 0 | 597,000 | -437,000 | $1.82 |
| 06/30/2022 | ESSA Pharma Inc. | EPIX | 328,196 | 0 | 1,034,000 | -994,000 | $3.15 |
| 03/31/2022 | ESSA Pharma Inc. | EPIX | 328,196 | 0 | 2,028,000 | -2,632,000 | $6.18 |
| 12/31/2021 | ESSA Pharma Inc. | EPIX | 328,196 | 0 | 4,660,000 | 2,034,000 | $14.20 |
| 09/30/2021 | ESSA Pharma Inc. | EPIX | 328,196 | 0 | 2,626,000 | -6,751,000 | $8.00 |
| 06/30/2021 | ESSA Pharma Inc. | EPIX | 328,196 | -8,673 | 9,377,000 | -409,000 | $28.57 |
| 03/31/2021 | ESSA Pharma Inc. | EPIX | 336,869 | -368,824 | 9,786,000 | 1,367,000 | $29.05 |
| 12/31/2020 | ESSA Pharma Inc. | EPIX | 705,693 | -207,000 | 8,419,000 | 2,323,000 | $11.93 |
| 09/30/2020 | ESSA Pharma Inc. | EPIX | 912,693 | -584,755 | 6,096,000 | -3,188,000 | $6.68 |
| 06/30/2020 | ESSA Pharma Inc. | EPIX | 1,497,448 | -192,400 | 9,284,000 | 2,525,000 | $6.20 |
| 03/31/2020 | ESSA Pharma Inc. | EPIX | 1,689,848 | -20,000 | 6,759,000 | -2,645,000 | $4.00 |
| 12/31/2019 | ESSA Pharma Inc. | EPIX | 1,709,848 | 0 | 9,404,000 | 3,642,000 | $5.50 |
| 09/30/2019 | ESSA Pharma Inc. | EPIX | 1,709,848 | 625,000 | 5,762,000 | 3,104,000 | $3.37 |
| 06/30/2019 | ESSA Pharma Inc. | EPIX | 1,084,848 | 0 | 2,658,000 | -1,040,000 | $2.45 |
| 03/31/2019 | ESSA Pharma Inc. | EPIX | 1,084,848 | 0 | 3,698,000 | 1,420,000 | $3.41 |
| 12/31/2018 | ESSA Pharma Inc. | EPIX | 1,084,848 | 0 | 2,278,000 | -978,000 | $2.10 |
| 09/30/2018 | ESSA Pharma Inc. | EPIX | 1,084,848 | 1,084,848 | 3,256,000 | 3,256,000 | $3.00 |
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