13D Filing: Sabby Capital and Strata Skin Sciences Inc. (SSKN)

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Page 8 of 13 – SEC Filing

(c) The Reporting Persons have engaged in the following transactions in the Issuer’s Common
Stock during the last 60 days:
Entity Transaction Trade Date Shares

Price/

Share

Sabby Healthcare Master Fund, Ltd. Open Market Purchase 11/6/2017 2,813 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 11/7/2017 16,033 $1.17
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 11/9/2017 4,064 $1.01
Sabby Healthcare Master Fund, Ltd. Open Market Sale 11/14/2017 51,911 $1.59
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 11/14/2017 11,133 $1.24
Sabby Volatility Warrant Master Fund, Ltd. Open Market Sale 11/14/2017 6,200 $1.67
Sabby Volatility Warrant Master Fund, Ltd. Open Market Purchase 11/14/2017 7,450 $1.25
Sabby Volatility Warrant Master Fund, Ltd. Open Market Sale 11/14/2017 13,020 $1.63
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 11/15/2017 700 $1.25
Sabby Volatility Warrant Master Fund, Ltd. Open Market Purchase 11/15/2017 200 $1.25
Sabby Healthcare Master Fund, Ltd. Open Market Sale 11/16/2017 16,733 $1.50
Sabby Healthcare Master Fund, Ltd. Open Market Sale 11/16/2017 105 $1.51
Sabby Healthcare Master Fund, Ltd. Open Market Sale 11/17/2017 5,566 $1.49
Sabby Healthcare Master Fund, Ltd. Open Market Sale 11/30/2017 300 $1.48
Sabby Volatility Warrant Master Fund, Ltd. Open Market Purchase 11/30/2017 8,930 $1.33
Sabby Volatility Warrant Master Fund, Ltd. Open Market Purchase 12/1/2017 2,640 $1.33
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/4/2017 3,998 $1.26
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/5/2017 4,904 $1.25
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/6/2017 600 $1.25
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/7/2017 13,257 $1.22
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/8/2017 4,423 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/8/2017 11,743 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/11/2017 4,132 $1.21
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/13/2017 4,368 $1.21
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/14/2017 5,800 $1.19
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/15/2017 2,028 $1.21
Sabby Healthcare Master Fund, Ltd. Open Market Sale 12/18/2017 3,600 $1.38
Sabby Healthcare Master Fund, Ltd. Open Market Sale 12/18/2017 5,700 $1.37
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/19/2017 20,000 $1.21
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/21/2017 19,227 $1.18
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/22/2017 5,773 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/26/2017 6,321 $1.17
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/26/2017 3,263 $1.19
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/26/2017 8,795 $1.18
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/27/2017 9,988 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/27/2017 1,200 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/27/2017 648 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/28/2017 4,084 $1.23
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/28/2017 2,210 $1.20
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/29/2017 16,067 $1.23
Sabby Healthcare Master Fund, Ltd. Open Market Purchase 12/29/2017 100 $1.20
(d) Not applicable.
(e) Not applicable.

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