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> AGRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 1,855,000 | -646,000 | $0.37 |
| 06/30/2018 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 2,501,000 | -10,509,000 | $0.49 |
| 03/31/2018 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 13,010,000 | -607,000 | $2.57 |
| 12/31/2017 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 13,617,000 | -8,962,000 | $2.69 |
| 09/30/2017 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 22,579,000 | 3,595,000 | $4.46 |
| 06/30/2017 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 18,984,000 | 2,734,000 | $3.75 |
| 03/31/2017 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 16,250,000 | -12,606,000 | $3.21 |
| 12/31/2016 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 28,856,000 | -6,479,000 | $5.70 |
| 09/30/2016 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 0 | 35,335,000 | -3,190,000 | $6.98 |
| 06/30/2016 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 5,062,363 | 38,525,000 | 38,525,000 | $7.61 |
| 03/31/2016 | AGILE THERAPEUTICS INC | AGRX | 5,062,363 | 5,062,363 | 31,438,000 | 31,438,000 | $6.21 |
| 12/31/2015 | AGILE THERAPEUTICS INC | AGRX | 4,668,663 | 4,668,663 | 45,566,000 | 45,566,000 | $9.76 |
| 09/30/2015 | AGILE THERAPEUTICS INC | AGRX | 4,668,663 | 4,668,663 | 31,467,000 | 31,467,000 | $6.74 |
| 06/30/2015 | AGILE THERAPEUTICS INC | AGRX | 4,668,663 | 4,668,663 | 40,104,000 | 40,104,000 | $8.59 |
| 03/31/2015 | AGILE THERAPEUTICS INC | AGRX | 4,668,763 | 4,668,763 | 43,278,000 | 43,278,000 | $9.27 |
| 12/31/2014 | AGILE THERAPEUTICS INC | AGRX | 3,856,697 | 3,856,697 | 23,680,000 | 23,680,000 | $6.14 |
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