News + Filings Transactions Holdings
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STONEPINE CAPITAL, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/05/2021 | CHIASMA, INC | CHMA | Disposition | | 6.8M | $0.00 | $0 | See Footnote | 08/05/2021 |
| 12/12/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 1000 | $0.70 | $700 | | 12/10/2019 |
| 12/11/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 40 | $0.69 | $27.6 | | 12/10/2019 |
| 12/10/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 5.2k | $0.69 | $3.6k | | 12/10/2019 |
| 12/09/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 4.5k | $0.70 | $3.2k | | 12/05/2019 |
| 12/06/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 40 | $0.70 | $28 | | 12/05/2019 |
| 12/05/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 5.2k | $0.70 | $3.6k | | 12/05/2019 |
| 11/22/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 89.8k | $0.75 | $67k | | 11/22/2019 |
| 10/11/2019 | NOVELION THERAPEUTICS INC. | NVLNF | Purchase | Common Stock | 100k | $0.65 | $64.9k | | 10/11/2019 |
| 08/12/2019 | Apollo Endosurgery, Inc. | APEN | Other (disposition) | Common Stock | 1000k | $0.00 | $0 | | 08/12/2019 |
| 08/12/2019 | Apollo Endosurgery, Inc. | APEN | Other (acquisition) | Warrant | 1 | $0.00 | $0 | | 08/12/2019 |
| 08/12/2019 | Apollo Endosurgery, Inc. | APEN | Purchase | 6.0% Convertible Debenture due 2024 | 0 | $3.25 | $0 | | 08/12/2019 |
| 12/27/2018 | Apollo Endosurgery, Inc. | APEN | Sale | Common Stock | 250k | $3.00 | $750k | | 12/27/2018 |
| 12/26/2018 | Apollo Endosurgery, Inc. | APEN | Sale | Common Stock | 500k | $3.00 | $1.5M | | 12/26/2018 |
| 11/21/2018 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 3.2k | $3.61 | $11.6k | | 11/19/2018 |
| 11/19/2018 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 54.2k | $3.40 | $184.3k | | 11/19/2018 |
| 11/02/2018 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 300k | $5.00 | $1.5M | | 11/02/2018 |
| 12/26/2017 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 5.3k | $5.00 | $26.4k | | 12/26/2017 |
| 12/22/2017 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 41.4k | $5.00 | $206.9k | | 12/20/2017 |
| 12/21/2017 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 98.3k | $4.94 | $485.9k | | 12/20/2017 |
| 12/20/2017 | Apollo Endosurgery, Inc. | APEN | Purchase | Common Stock | 45.4k | $4.50 | $204.3k | | 12/20/2017 |
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