Highbridge Capital Management’s Dare Bioscience DARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109	Closed	-$37K	–	873
2015 Q4	$37K	Sell	109 -40	-27%	-$13.6K	﹤0.01%	785
2015 Q3	$65K	Sell	149 -59	-28%	-$25.7K	﹤0.01%	852
2015 Q2	$115K	Buy	+208	New	+$115K	﹤0.01%	769