Park West Asset Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,473,218	Closed	-$192K	–	43
2023 Q1	$192K	Hold	1,473,218	–	–	0.02%	38
2022 Q4	$242K	Hold	1,473,218	–	–	0.02%	40
2022 Q3	$958K	Hold	1,473,218	–	–	0.07%	46
2022 Q2	$3.58M	Hold	1,473,218	–	–	0.2%	46
2022 Q1	$5.95M	Hold	1,473,218	–	–	0.21%	54
2021 Q4	$11.8M	Hold	1,473,218	–	–	0.23%	56
2021 Q3	$28.4M	Hold	1,473,218	–	–	0.68%	30
2021 Q2	$20.3M	Hold	1,473,218	–	–	0.58%	44
2021 Q1	$13.3M	Hold	1,473,218	–	–	0.4%	64
2020 Q4	$8.13M	Hold	1,473,218	–	–	0.17%	84
2020 Q3	$4.76M	Hold	1,473,218	–	–	0.18%	77
2020 Q2	$4.77M	Hold	1,473,218	–	–	0.24%	63
2020 Q1	$3.32M	Hold	1,473,218	–	–	0.23%	52
2019 Q4	$6.44M	Hold	1,473,218	–	–	0.27%	59
2019 Q3	$7.51M	Hold	1,473,218	–	–	0.37%	50
2019 Q2	$10.6M	Hold	1,473,218	–	–	0.44%	52
2019 Q1	$7.73M	Hold	1,473,218	–	–	0.34%	58
2018 Q4	$2.25M	Buy	1,473,218 +397,495	+37%	+$608K	0.11%	75
2018 Q3	$4.36M	Hold	1,075,723	–	–	0.16%	77
2018 Q2	$4.2M	Hold	1,075,723	–	–	0.16%	85
2018 Q1	$3.6M	Hold	1,075,723	–	–	0.16%	73
2017 Q4	$7.42M	Hold	1,075,723	–	–	0.34%	59
2017 Q3	$6.92M	Hold	1,075,723	–	–	0.41%	48
2017 Q2	$6.62M	Buy	1,075,723 +881,383	+454%	+$6.47M	0.37%	50
2017 Q1	$253K	Buy	+194,340	New	+$253K	0.01%	62
2015 Q4	–	Sell	-28,367	Closed	-$397K	–	76
2015 Q3	$397K	Buy	+28,367	New	+$397K	0.04%	64