10/9/25 17:31  | 10/7/25  | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T |  | S.m | -636 | 9.48 | 0 | -67 | -2 | 4,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/20 16:05  | 5/4/20  | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T |  | P | 500 | 6.25 | 0 | 80 | 2 | 4,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/10 13:36  | 6/8/10  | ADHXF | Adherex Technologies Inc |  | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T |  | S.d | 0 | 0.00 | 0 | -41,504 | -17 | 200,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/10 11:42  | 4/30/10  | AHX | Adherex Technologies Inc |  | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T |  | P.d | 0 | 0.00 | 0 | 200,000 | 482 | 241,504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/10 17:04  | 2/22/10  | ADH | Adherex Technologies Inc |  | Health | BioPrd | Biological Products, (No Diag | Southpoint Capital Advisors LP | NY | T |  | P.a | 0 | 0.00 | 0 | 0 | 0 | 41,504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/09 20:34  | 6/18/09  | NBS | Neostem, Inc. | DE | Health | Health | Misc Health & Allied Services | Southpoint Capital Advisors LP | NY | T |  | S.ad | -102 | 2.03 | 0 | -50 | -11 | 400 | I | -49 | 156 | 233 | 171 | 31 | 5 | 2 | 10 | -9 | -31 | -23 | -17 | -42 | -1 | 
1/16/09 19:39  | 12/31/08  | IXMOP | Ixi Mobile, Inc. | DE | Telco | Telco | Communications Services | Southpoint Capital Advisors LP | NY | T |  | S.ad | 0 | 0.00 | 0 | -5,704 | -100 | 0 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/08 19:34  | 8/27/08  | NEXM | Nexmed Inc | NV | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T |  | P.d | 1,609 | 0.2528 | 0 | 6,363 |  | 3,666 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/07 16:59  | 12/4/07  | LEVP | Lev Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T |  | S | -2,100 | 2.10 | 0 | -1,000 | -8 | 11,354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/07 16:32  | 3/16/07  | LEVP | Lev Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Southpoint Capital Advisors LP | NY | T |  | P | 84 | 1.80 | 0 | 47 | 0 | 12,354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |