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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$331K	0.04%	34
2017 Q4	$462K	Sell	206,500 -445,000	-68%	-$1.11M	0.2%	33
2017 Q3	$1.88M	Buy	651,500 +511,500	+365%	+$1.74M	0.68%	28
2017 Q2	$622K	Hold	140,000	–	–	0.25%	37
2017 Q1	$652K	Buy	140,000 +87,500	+167%	+$507K	0.26%	26
2016 Q4	$320K	Buy	+52,500	New	+$274K	0.19%	24
2016 Q3	–	Sell	-66,000	Closed	-$250K	–	37
2016 Q2	$250K	Buy	+66,000	New	+$224K	0.2%	23
2015 Q3	–	Sell	-50,000	Closed	-$414K	–	86
2015 Q2	$414K	Buy	+50,000	New	+$242K	0.13%	75