Susquehanna International Group, LLP Catalyst Biosciences, Inc. Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.49 - $0.57 $2,989 - $3,476	-6,100 Reduced 31.12%	13,500 $7,000
Q3 2022 Nov 14, 2022	SELL	$0.49 - $1.95 $24,892 - $99,060	-50,800 Reduced 72.16%	19,600 $10,000
Q2 2022 Aug 15, 2022	SELL	$0.36 - $1.78 $41,904 - $207,192	-116,400 Reduced 62.31%	70,400 $125,000
Q3 2021 Nov 15, 2021	BUY	$3.78 - $5.18 $647,136 - $886,816	171,200 Added 1097.44%	186,800 $768,000
Q2 2021 Aug 11, 2021	SELL	$4.1 - $5.33 $310,780 - $404,014	-75,800 Reduced 82.93%	15,600 $68,000
Q1 2021 May 17, 2021	BUY	$4.93 - $7.15 $370,736 - $537,680	75,200 Added 464.2%	91,400 $461,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $7.29 $22,750 - $36,450	5,000 Added 44.64%	16,200 $102,000
Q3 2020 Nov 16, 2020	SELL	$4.22 - $6.04 $178,928 - $256,096	-42,400 Reduced 79.1%	11,200 $48,000
Q1 2020 May 15, 2020	BUY	$3.5 - $8.51 $5,950 - $14,467	1,700 Added 3.28%	53,600 $234,000
Q1 2019 May 15, 2019	SELL	$7.67 - $9.96 $88,972 - $115,536	-11,600 Reduced 18.27%	51,900 $421,000
Q4 2018 Feb 14, 2019	BUY	$6.59 - $11.28 $264,918 - $453,456	40,200 Added 172.53%	63,500 $501,000
Q3 2018 Nov 14, 2018	SELL	$9.35 - $12.44 $954,635 - $1.27 Million	-102,100 Reduced 81.42%	23,300 $251,000
Q2 2018 Aug 14, 2018	BUY	$9.11 - $28.88 $585,773 - $1.86 Million	64,300 Added 105.24%	125,400 $1.46 Million
Q1 2018 May 15, 2018	BUY	$14.18 - $35.6 $866,398 - $2.18 Million	61,100 New	61,100 $1.58 Million

215

Ticker CBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 31,477,100
Description
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB ...

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