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Opus Point Partners Management, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IBB | 85,000 | -40,000 | 8,458,000 | -5,180,000 | $99.51 |
| 06/30/2019 | iSHARES TRUST | IBB | 125,000 | 0 | 13,638,000 | -337,000 | $109.10 |
| 03/31/2019 | iSHARES TRUST | IBB | 125,000 | 0 | 13,975,000 | 1,921,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 125,000 | 125,000 | 12,054,000 | 12,054,000 | $96.43 |
| 09/30/2018 | iSHARES TRUST | IBB | 0 | -18,750 | 0 | -2,059,000 | |
| 06/30/2018 | iSHARES TRUST | IBB | 18,750 | 0 | 2,059,000 | 58,000 | $109.81 |
| 03/31/2018 | iSHARES TRUST | IBB | 18,750 | -18,750 | 2,001,000 | -2,003,000 | $106.72 |
| 12/31/2017 | iSHARES TRUST | IBB | 37,500 | 25,000 | 4,004,000 | -166,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 12,500 | 12,500 | 4,170,000 | 4,170,000 | $333.60 |
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