David A. Siegel Antares Pharma, Inc. Transaction History

Two Sigma Advisers, LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-574,732 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-91,800 Reduced 13.77%	574,732 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-503,800 Reduced 43.05%	666,532 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-140,900 Reduced 10.75%	1,170,332 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	126,800 Added 10.71%	1,311,232 $5.72 Million
Q1 2021 May 17, 2021	SELL	N/A	-40,200 Reduced 3.28%	1,184,432 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-105,600 Reduced 7.94%	1,224,632 $4.89 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-323,300 Reduced 19.55%	1,330,232 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	86,700 Added 5.53%	1,653,532 $4.55 Million
Q1 2020 May 15, 2020	BUY	N/A	178,900 Added 12.89%	1,566,832 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	942,600 Added 211.66%	1,387,932 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,800 Added 0.86%	445,332 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,000 Added 12.48%	441,532 $1.45 Million
Q1 2019 May 15, 2019	BUY	N/A	68,900 Added 21.29%	392,532 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	208,100 Added 180.12%	323,632 $880,000
Q3 2018 Nov 14, 2018	BUY	N/A	115,532 New	115,532 $388,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,332 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-38,987 Reduced 64.63%	21,332 $47,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,134 Added 7.36%	60,319 $120,000
Q3 2017 Nov 14, 2017	BUY	N/A	56,185	56,185 $182,000

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