| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NOVELION THERAPEUTICS INC. | NVLN | 116 | 0 | 84 | -6 | $0.73 |
| 06/30/2019 | NOVELION THERAPEUTICS INC. | NVLN | 116 | -61 | 90 | -127 | $0.78 |
| 03/31/2019 | NOVELION THERAPEUTICS INC. | NVLN | 177 | 0 | 218 | 69 | $1.23 |
| 12/31/2018 | NOVELION THERAPEUTICS INC. | NVLN | 177 | 0 | 149 | -375 | $0.84 |
| 09/30/2018 | NOVELION THERAPEUTICS INC. | NVLN | 177 | 0 | 524 | -127 | $2.96 |
| 06/30/2018 | NOVELION THERAPEUTICS INC. | NVLN | 177 | 0 | 651 | 99 | $3.68 |
| 12/31/2017 | NOVELION THERAPEUTICS INC. | NVLN | 177 | 0 | 552 | -448 | $3.12 |
| 09/30/2017 | NOVELION THERAPEUTICS INC. | NVLN | 177 | -40 | 1,000 | -1,000 | $5.65 |
| 06/30/2017 | NOVELION THERAPEUTICS INC. | NVLN | 217 | 0 | 2,000 | 0 | $9.22 |
| 03/31/2017 | NOVELION THERAPEUTICS INC. | NVLN | 217 | 0 | 2,000 | 0 | $9.22 |
| 12/31/2016 | NOVELION THERAPEUTICS INC. | NVLN | 217 | 217 | 2,000 | 2,000 | $9.22 |
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