Cheyne Capital Management (UK)’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$85K	–	38
2018 Q3	$85K	Hold	50,000	–	–	0.05%	41
2018 Q2	$87K	Hold	50,000	–	–	0.06%	34
2018 Q1	$91K	Sell	50,000 -156,500	-76%	-$285K	0.04%	34
2017 Q4	$462K	Sell	206,500 -445,000	-68%	-$996K	0.2%	33
2017 Q3	$1.88M	Buy	651,500 +511,500	+365%	+$1.48M	0.68%	28
2017 Q2	$622K	Hold	140,000	–	–	0.24%	36
2017 Q1	$652K	Buy	140,000 +87,500	+167%	+$408K	0.25%	24
2016 Q4	$320K	Buy	+52,500	New	+$320K	0.18%	21
2016 Q3	–	Sell	-66,000	Closed	-$250K	–	35
2016 Q2	$250K	Buy	+66,000	New	+$250K	0.2%	22
2015 Q3	–	Sell	-50,000	Closed	-$414K	–	85
2015 Q2	$414K	Buy	+50,000	New	+$414K	0.13%	74