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CITADEL ADVISORS LLC
> CPAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COUNTERPATH CORP | CPAH | 12,290 | 12,290 | 14,000 | 14,000 | $1.14 |
| 06/30/2019 | COUNTERPATH CORP | CPAH | 0 | -29,342 | 0 | -49,000 | |
| 03/31/2019 | COUNTERPATH CORP | CPAH | 29,342 | 18,297 | 49,000 | 36,000 | $1.67 |
| 12/31/2018 | COUNTERPATH CORP | CPAH | 11,045 | 11,045 | 13,000 | 13,000 | $1.18 |
| 06/30/2018 | COUNTERPATH CORP | CPAH | 0 | -12,311 | 0 | -35,000 | |
| 03/31/2018 | COUNTERPATH CORP | CPAH | 12,311 | 1,918 | 35,000 | 2,000 | $2.84 |
| 12/31/2017 | COUNTERPATH CORP | CPAH | 10,393 | 10,393 | 33,000 | 33,000 | $3.18 |
| 09/30/2017 | COUNTERPATH CORP | CPAH | 0 | -12,276 | 0 | -24,000 | |
| 06/30/2017 | COUNTERPATH CORP | CPAH | 12,276 | 12,276 | 24,000 | 24,000 | $1.96 |
| 12/31/2016 | COUNTERPATH CORP | CPAH | 0 | -10,004 | 0 | -20,000 | |
| 09/30/2016 | COUNTERPATH CORP | CPAH | 10,004 | 10,004 | 20,000 | 20,000 | $2.00 |
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