News + Filings Transactions Holdings
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ARMISTICE CAPITAL, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/27/2023 | Avalo Therapeutics, Inc. | CERC | Sale | Common Stock | 937.4k | $0.52 | $486.9k | See Footnote | 06/26/2023 |
| 06/26/2023 | Avalo Therapeutics, Inc. | CERC | Sale | Common Stock | 2.7M | $0.61 | $1.7M | See Footnote | 06/26/2023 |
| 02/07/2023 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 450k | $0.00 | $0 | See Footnote | 02/03/2023 |
| 02/07/2023 | Avalo Therapeutics, Inc. | CERC | Purchase | Warrant | 450k | $5.00 | $2.2M | See Footnote | 02/03/2023 |
| 02/03/2023 | Avalo Therapeutics, Inc. | CERC | Acquisition (small) | Common Stock | 334 | $3.95 | $1.3k | See Footnote | 02/03/2023 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Disposition | Series C Common Stock Purchase Warrants | 4.6M | $0.90 | $4.2M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Disposition | Warrant (right to buy) | 4.8M | $1.97 | $9.4M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Series B Common Stock Purchase Warrants | 3.2M | $0.90 | $2.9M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Disposition | Series B Common Stock Purchase Warrants | 3.2M | $0.90 | $2.9M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Warrant (right to buy) | 4.8M | $0.63 | $3M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Series C Common Stock Purchase Warrants | 4.6M | $0.90 | $4.2M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Disposition | Common Stock Purchase Warrants | 2.4M | $1.04 | $2.5M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Common Stock Purchase Warrants | 2.4M | $0.63 | $1.5M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Disposition | Common Stock Purchase Warrants | 2.1M | $1.93 | $4M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Common Stock Purchase Warrants | 2.1M | $0.63 | $1.3M | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Pre-Funded Common Stock Purchase Warrants | 10.6M | $0.00 | $1.1k | See footnote | 05/18/2022 |
| 05/18/2022 | TENAX THERAPEUTICS, INC. | TENX | Grant | Series C Common Stock Purchase Warrants | 10.6M | $0.63 | $6.7M | See footnote | 05/18/2022 |
| 03/14/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 100k | $0.65 | $64.9k | See Footnote | 03/10/2022 |
| 03/11/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 100k | $0.69 | $68.8k | See Footnote | 03/10/2022 |
| 03/10/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 26k | $0.70 | $18.2k | See Footnote | 03/10/2022 |
| 03/07/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 325k | $0.66 | $213.3k | See Footnote | 03/03/2022 |
| 03/04/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 135k | $0.70 | $95.1k | See Footnote | 03/03/2022 |
| 03/03/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 50k | $0.71 | $35.7k | See Footnote | 03/03/2022 |
| 02/25/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 40k | $0.79 | $31.7k | See Footnote | 02/24/2022 |
| 02/24/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 100k | $0.80 | $80.1k | See Footnote | 02/24/2022 |
| 02/22/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 83k | $0.77 | $64.1k | See Footnote | 02/17/2022 |
| 02/18/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 55k | $0.82 | $45.2k | See Footnote | 02/17/2022 |
| 02/17/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 150k | $0.82 | $122.2k | See Footnote | 02/17/2022 |
| 01/20/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 12k | $0.85 | $10.2k | See Footnote | 01/18/2022 |
| 01/19/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 93.7k | $0.88 | $82.1k | See Footnote | 01/18/2022 |
| 01/18/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 206.3k | $0.88 | $182.2k | See Footnote | 01/18/2022 |
| 01/14/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 85k | $0.93 | $79k | See Footnote | 01/12/2022 |
| 01/13/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 312.7k | $1.00 | $314k | See Footnote | 01/12/2022 |
| 01/12/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 57.3k | $1.04 | $59.8k | See Footnote | 01/12/2022 |
| 01/11/2022 | Avalo Therapeutics, Inc. | CERC | Purchase | Common Stock | 16k | $0.96 | $15.3k | See Footnote | 01/07/2022 |
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