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NORTHERN TRUST CORP
> OPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OptiNose, Inc. | OPTN | 592,158 | 478,772 | 728,354,000 | 509,519,000 | $1,230.00 |
| 03/31/2023 | OptiNose, Inc. | OPTN | 113,386 | 9,264 | 218,835,000 | 218,454,000 | $1,930.00 |
| 09/30/2022 | OptiNose, Inc. | OPTN | 104,122 | -9,361 | 381,000 | -34,000 | $3.66 |
| 06/30/2022 | OptiNose, Inc. | OPTN | 113,483 | 1,513 | 415,000 | 138,000 | $3.66 |
| 03/31/2022 | OptiNose, Inc. | OPTN | 111,970 | 45,689 | 277,000 | 169,000 | $2.47 |
| 12/31/2021 | OptiNose, Inc. | OPTN | 66,281 | 0 | 108,000 | -91,000 | $1.63 |
| 09/30/2021 | OptiNose, Inc. | OPTN | 66,281 | -1,684 | 199,000 | -12,000 | $3.00 |
| 06/30/2021 | OptiNose, Inc. | OPTN | 67,965 | -319,772 | 211,000 | -1,394,000 | $3.10 |
| 12/31/2020 | OptiNose, Inc. | OPTN | 387,737 | 3,288 | 1,605,000 | 106,000 | $4.14 |
| 09/30/2020 | OptiNose, Inc. | OPTN | 384,449 | 49,959 | 1,499,000 | -3,000 | $3.90 |
| 03/31/2020 | OptiNose, Inc. | OPTN | 334,490 | 31,137 | 1,502,000 | -1,295,000 | $4.49 |
| 12/31/2019 | OptiNose, Inc. | OPTN | 303,353 | 15,072 | 2,797,000 | 778,000 | $9.22 |
| 09/30/2019 | OptiNose, Inc. | OPTN | 288,281 | 60,577 | 2,019,000 | 408,000 | $7.00 |
| 06/30/2019 | OptiNose, Inc. | OPTN | 227,704 | 1,797 | 1,611,000 | -715,000 | $7.07 |
| 03/31/2019 | OptiNose, Inc. | OPTN | 225,907 | -8,769 | 2,326,000 | 871,000 | $10.30 |
| 12/31/2018 | OptiNose, Inc. | OPTN | 234,676 | -1,296 | 1,455,000 | -1,477,000 | $6.20 |
| 09/30/2018 | OptiNose, Inc. | OPTN | 235,972 | 48,201 | 2,932,000 | -2,322,000 | $12.43 |
| 06/30/2018 | OptiNose, Inc. | OPTN | 187,771 | 108,699 | 5,254,000 | 3,671,000 | $27.98 |
| 03/31/2018 | OptiNose, Inc. | OPTN | 79,072 | 4,246 | 1,583,000 | 169,000 | $20.02 |
| 12/31/2017 | OptiNose, Inc. | OPTN | 74,826 | 74,826 | 1,414,000 | 1,414,000 | $18.90 |
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