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End of stabilization period

ORPHAZYME A/S
·29 min read

Orphazyme A/S
Company announcement                                                                                       

No. 69/2020                                                                                                           
Company Registration No. 32266355


Copenhagen, Denmark, November 3, 2020 With reference to company announcement no. 56/2020 dated September 29, 2020 regarding beginning of the stabilization period following the global offering (the Global Offering), consisting of an initial public offering of American Depositary Shares (the ADSs), each such ADS representing one ordinary share of Orphazyme, in the United States (the "U.S. Offering"), and a concurrent private placement of ordinary shares in Europe traded on Nasdaq Copenhagen A/S under the symbol ORPHA (the European Private Placement), Orphazyme A/S ("Orphazyme") has received notification that BofA Securities, Inc., who is acting as stabilizing manager in the Global Offering, that the stabilization period has ended and that (i) stabilization measures have been taken between September 29, 2020 and October 28, 2020 as set out in the attached end of stabilization notification from BofA Securities, Inc., given on its and its affiliate, BofA Securities Europe SA, behalf to Orphazyme, with respect to the ADSs admitted to trading on the Nasdaq Global Select Market in the United States under the symbol ORPH; (ii) no stabilization transactions have been taken in the ordinary shares of Orphazyme admitted to trading on Nasdaq Copenhagen A/S during the stabilization period; and (iii) the stabilization measures with respect to the ADSs set out in the attached mid-stabilization notification have been taken.

This company announcement does not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

BofA Securities, Inc., Cowen and Company, LLC and Guggenheim Securities, LLC acted as joint book-running managers for the offering referred to herein.


For additional information, please contact

Orphazyme A/S

Anders Vadsholt, CFO                                  +45 28 98 90 55


About Orphazyme A/S  
Orphazyme is a late-stage biopharmaceutical company pioneering the Heat-Shock Protein response for the treatment of neurodegenerative orphan diseases. The company is harnessing amplification of Heat-Shock Proteins (or HSPs) in order to develop and commercialize novel therapeutics for diseases caused by protein misfolding, protein aggregation, and lysosomal dysfunction, including lysosomal storage diseases and neuromuscular degenerative diseases. Arimoclomol, the companys lead candidate, is in clinical development for four orphan diseases: Niemann-Pick disease Type C (NPC), Amyotrophic Lateral Sclerosis (ALS), sporadic Inclusion Body Myositis (sIBM) and Gaucher disease. Orphazyme is headquartered in Denmark and has operations in the U.S. and Switzerland. Orphazymes shares are listed on Nasdaq U.S. (ORPH) and Nasdaq Copenhagen (ORPHA). 

About arimoclomol/
Arimoclomol is an investigational drug candidate that amplifies the production of Heat-Shock Proteins (HSPs). HSPs can rescue defective misfolded proteins, clear protein aggregates, and improve the function of lysosomes. Arimoclomol is administered orally, crosses the blood-brain barrier, and has now been studied in seven phase 1, four phase 2 and one pivotal phase 2/3 trial. Arimoclomol is in clinical development for NPC, Gaucher Disease, sIBM, and ALS. Arimoclomol has received orphan drug designation (ODD) for NPC, sIBM, and ALS in the US and EU. Arimoclomol has received fast-track designation (FTD) from the U.S. Food and Drug Administration (FDA) for NPC, sIBM and ALS. In addition, arimoclomol has received breakthrough therapy designation (BTD) and rare-pediatric disease designation (RPDD) from the FDA for NPC.

Forward-looking statement  
This company announcement may contain certain forward-looking statements, including relating to the terms of the proposed offering, the Extraordinary General Meeting and the completion of the proposed offering. Although the Company believes its expectations are based on reasonable assumptions, all statements other than statements of historical fact included in this company announcement about future events are subject to (i) change without notice and (ii) factors beyond the Companys control. These statements may include, without limitation, any statements preceded by, followed by, or including words such as target, believe, expect, aim, intend, may, anticipate, estimate, plan, project, will, can have, likely, should, would, could, and other words and terms of similar meaning or the negative thereof. Forward-looking statements are subject to inherent risks and uncertainties beyond the Companys control that could cause the Companys actual results, performance, or achievements to be materially different from the expected results, performance, or achievements expressed or implied by such forward-looking statements. Except as required by law, the Company assumes no obligation to update these forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in the forward-looking statements, even if new information becomes available in the future.  


Mid-stabilization Period Announcement 

Further to the pre-stabilization period announcement dated September 28, 2020 (ET) / September 29, 2020 (CET), BofA Securities, Inc. (Joshua Plump, telephone +1 646-855-6765) and BofA Securities Europe SA, (Andrew Briscoe, +44 (0) 7418 937979) hereby give notice that the Stabilization Agents named below undertook stabilization (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.

The securities:

Issuer:

Orphazyme A/S

Securities:

American Depositary Shares (ADS) each representing one ordinary share (Ordinary Share) of nominal DKK 1 issued in the Issuer; and

Ordinary Shares in the Issuer

Offering size:

3,966,146 ADS and 3,650,000 Ordinary shares (collectively, the Global Offering)

Offer price:

USD 11.00 per ADS and DKK 70.1844 per Ordinary Share

Listing Markets:

The Nasdaq Global Select Market (NSDQ) in the United States (with respect to the ADSs); and

The Nasdaq Copenhagen A/S in Denmark (with respect to the Ordinary Shares)

Ticker:

ORPH (Nasdaq Global Select Market)

ORPHA (Nasdaq Copenhagen A/S)

Stabilization:

Stabilization Agents:

BofA Securities, Inc. with respect to ADSs on Nasdaq Global Select Market in the United States

One Bryant Park

New York, New York 10036

United States

 

BofA Securities Europe SA with respect to Ordinary Shares on Nasdaq Copenhagen A/S in Denmark

51 rue La Boétie,

75008 Paris

France


ADS Stabilization Transactions

Date and time (ET)

Quantity

Price

Currency

Stabilization Transaction Venue

10/27/2020 09:30:01

549

10.59

USD

NSDQ

10/27/2020 10:00:39

100

10.59

USD

SGMT

10/27/2020 10:01:41

100

10.59

USD

SGMT

10/27/2020 10:02:03

100

10.59

USD

SGMT

10/27/2020 10:02:45

200

10.59

USD

LATS

10/27/2020 10:03:19

100

10.59

USD

SGMT

10/27/2020 10:03:54

100

10.59

USD

SGMT

10/27/2020 10:04:29

100

10.59

USD

SGMT

10/27/2020 10:05:20

100

10.59

USD

SGMT

10/27/2020 10:06:27

100

10.59

USD

EBXL

10/27/2020 10:06:27

100

10.59

USD

LATS

10/27/2020 10:06:49

100

10.59

USD

SGMT

10/27/2020 10:07:25

100

10.59

USD

SGMT

10/27/2020 10:07:59

100

10.59

USD

SGMT

10/27/2020 10:08:15

100

10.58

USD

SGMT

10/27/2020 10:08:32

100

10.58

USD

SGMT

10/27/2020 10:09:45

200

10.59

USD

UBSA

10/27/2020 10:10:24

200

10.59

USD

LATS

10/27/2020 10:11:23

100

10.59

USD

SGMT

10/27/2020 10:13:54

100

10.59

USD

SGMT

10/27/2020 10:14:37

200

10.59

USD

LATS

10/27/2020 10:15:14

100

10.51

USD

JPMX

10/27/2020 10:17:22

100

10.59

USD

SGMT

10/27/2020 10:17:51

300

10.59

USD

LATS

10/27/2020 10:18:43

100

10.59

USD

SGMT

10/27/2020 10:19:02

100

10.58

USD

SGMT

10/27/2020 10:19:20

100

10.58

USD

SGMT

10/27/2020 10:19:29

200

10.59

USD

LATS

10/27/2020 10:19:44

100

10.51

USD

KCGM

10/27/2020 10:22:39

100

10.58

USD

EBXL

10/27/2020 10:22:39

100

10.58

USD

LATS

10/27/2020 10:23:12

300

10.59

USD

EBXL

10/27/2020 10:23:59

100

10.59

USD

SGMT

10/27/2020 10:24:30

100

10.59

USD

SGMT

10/27/2020 10:24:49

100

10.59

USD

UBSA

10/27/2020 10:24:49

100

10.59

USD

LATS

10/27/2020 10:25:23

100

10.59

USD

SGMT

10/27/2020 10:26:16

100

10.59

USD

EBXL

10/27/2020 10:26:16

100

10.59

USD

LATS

10/27/2020 10:28:50

100

10.59

USD

EBXL

10/27/2020 10:28:50

100

10.59

USD

UBSA

10/27/2020 10:30:22

100

10.55

USD

EDGX

10/27/2020 10:32:56

200

10.57

USD

NSDQ

10/27/2020 10:33:19

100

10.55

USD

NSDQ

10/27/2020 10:38:16

100

10.55

USD

EBXL

10/27/2020 10:38:16

100

10.55

USD

LATS

10/27/2020 10:40:00

100

10.55

USD

UBSA

10/27/2020 10:41:01

100

10.53

USD

NSDQ

10/27/2020 10:46:41

100

10.54

USD

BATS

10/27/2020 10:46:42

100

10.54

USD

UBSA

10/27/2020 10:47:07

100

10.50

USD

NSDQ

10/27/2020 10:47:08

100

10.50

USD

NSDQ

10/27/2020 10:47:11

100

10.50

USD

NSDQ

10/27/2020 10:47:12

100

10.50

USD

NSDQ

10/27/2020 10:47:15

100

10.50

USD

NSDQ

10/27/2020 10:47:21

100

10.50

USD

NSDQ

10/27/2020 10:47:23

100

10.50

USD

NSDQ

10/27/2020 10:47:24

100

10.50

USD

NSDQ

10/27/2020 10:47:43

100

10.50

USD

NSDQ

10/27/2020 10:48:01

100

10.49

USD

NSDQ

10/27/2020 10:48:03

100

10.49

USD

NSDQ

10/27/2020 10:50:51

100

10.43

USD

IEXG

10/27/2020 11:09:13

100

10.49

USD

SGMT

10/27/2020 11:09:23

100

10.49

USD

SGMT

10/27/2020 11:18:05

100

10.49

USD

BATS

10/27/2020 11:18:05

100

10.49

USD

BATS

10/27/2020 11:18:05

100

10.49

USD

NQBX

10/27/2020 11:20:57

100

10.43

USD

ARCX

10/27/2020 11:21:00

100

10.43

USD

ARCX

10/27/2020 11:21:02

100

10.43

USD

ARCX

10/27/2020 11:21:04

100

10.43

USD

ARCX

10/27/2020 11:21:04

100

10.43

USD

ARCX

10/27/2020 11:21:04

100

10.43

USD

ARCX

10/27/2020 11:21:05

100

10.43

USD

ARCX

10/27/2020 11:21:17

100

10.43

USD

ARCX

10/27/2020 11:21:19

100

10.43

USD

ARCX

10/27/2020 11:21:20

100

10.43

USD

ARCX

10/27/2020 11:46:03

100

10.40

USD

EBXL

10/27/2020 11:46:03

100

10.38

USD

UBSA

10/27/2020 11:49:28

100

10.40

USD

EBXL

10/27/2020 11:49:28

100

10.38

USD

UBSA

10/27/2020 11:51:26

100

10.40

USD

SGMT

10/27/2020 11:52:51

100

10.39

USD

EBXL

10/27/2020 11:54:55

200

10.40

USD

NSDQ

10/27/2020 11:55:28

100

10.28

USD

NSDQ

10/27/2020 12:01:21

100

10.28

USD

NSDQ

10/27/2020 12:02:46

60

10.31

USD

NSDQ

10/27/2020 12:02:46

200

10.32

USD

BATS

10/27/2020 12:02:46

40

10.32

USD

NSDQ

10/27/2020 12:06:04

100

10.42

USD

NITE

10/27/2020 12:09:26

20

10.32

USD

NSDQ

10/27/2020 12:09:26

60

10.32

USD

NSDQ

10/27/2020 12:09:26

120

10.42

USD

ARCX

10/27/2020 12:11:33

100

10.40

USD

EBXL

10/27/2020 12:12:43

100

10.39

USD

NSDQ

10/27/2020 12:12:51

100

10.39

USD

NSDQ

10/27/2020 12:12:52

10

10.40

USD

NSDQ

10/27/2020 12:12:52

100

10.40

USD

NSDQ

10/27/2020 12:12:52

80

10.40

USD

NSDQ

10/27/2020 12:12:53

100

10.41

USD

BATS

10/27/2020 12:12:53

100

10.41

USD

NSDQ

10/27/2020 12:13:00

40

10.41

USD

ARCX

10/27/2020 12:13:00

60

10.42

USD

ARCX

10/27/2020 12:13:13

100

10.40

USD

NSDQ

10/27/2020 12:13:58

20

10.40

USD

NSDQ

10/27/2020 12:13:58

60

10.41

USD

NSDQ

10/27/2020 12:13:58

120

10.42

USD

ARCX

10/27/2020 12:19:36

100

10.41

USD

ARCX

10/27/2020 12:19:36

300

10.42

USD

ARCX

10/27/2020 12:19:37

20

10.41

USD

NSDQ

10/27/2020 12:19:37

10

10.41

USD

NSDQ

10/27/2020 12:19:37

170

10.42

USD

ARCX

10/27/2020 12:19:44

100

10.46

USD

BATS

10/27/2020 12:19:45

100

10.48

USD

NSDQ

10/27/2020 12:19:51

100

10.49

USD

NITE

10/27/2020 12:21:40

200

10.48

USD

NSDQ

10/27/2020 12:23:00

100

10.49

USD

NITE

10/27/2020 12:26:00

100

10.49

USD

UBSA

10/27/2020 12:26:00

100

10.49

USD

LATS

10/27/2020 12:30:29

100

10.49

USD

EBXL

10/27/2020 12:30:29

100

10.49

USD

LATS

10/27/2020 12:31:48

100

10.48

USD

NSDQ

10/27/2020 12:32:54

20

10.40

USD

NSDQ

10/27/2020 12:32:54

80

10.40

USD

NSDQ

10/27/2020 12:33:36

100

10.47

USD

NSDQ

10/27/2020 12:35:30

100

10.48

USD

NSDQ

10/27/2020 12:35:30

100

10.48

USD

NSDQ

10/27/2020 12:36:12

100

10.48

USD

NSDQ

10/27/2020 12:36:49

100

10.49

USD

MLIX

10/27/2020 12:37:41

100

10.50

USD

UBSA

10/27/2020 12:37:41

100

10.50

USD

LATS

10/27/2020 12:38:49

100

10.49

USD

MLIX

10/27/2020 12:39:32

100

10.50

USD

LATS

10/27/2020 12:39:32

100

10.50

USD

EBXL

10/27/2020 12:40:58

100

10.50

USD

UBSA

10/27/2020 12:40:58

100

10.50

USD

LATS

10/27/2020 12:43:53

100

10.50

USD

JSJX

10/27/2020 12:46:23

100

10.50

USD

JSJX

10/27/2020 12:47:25

100

10.50

USD

JSJX

10/27/2020 12:49:05

200

10.50

USD

UBSA

10/27/2020 12:49:05

100

10.50

USD

LATS

10/27/2020 12:52:08

100

10.50

USD

JSJX

10/27/2020 12:54:03

100

10.50

USD

JSJX

10/27/2020 12:56:02

100

10.50

USD

JSJX

10/27/2020 12:57:26

100

10.50

USD

LATS

10/27/2020 12:57:26

100

10.50

USD

EBXL

10/27/2020 12:58:35

100

10.50

USD

JSJX

10/27/2020 13:00:46

300

10.50

USD

NITE

10/27/2020 13:01:37

100

10.50

USD

JSJX

10/27/2020 13:02:57

100

10.50

USD

LATS

10/27/2020 13:02:57

100

10.50

USD

EBXL

10/27/2020 13:03:42

100

10.50

USD

JSJX

10/27/2020 13:05:59

100

10.50

USD

JSJX

10/27/2020 13:06:44

100

10.43

USD

NSDQ

10/27/2020 13:07:00

100

10.49

USD

NITE

10/27/2020 13:08:00

100

10.48

USD

NSDQ

10/27/2020 13:08:33

10

10.49

USD

NSDQ

10/27/2020 13:08:33

20

10.49

USD

NSDQ

10/27/2020 13:08:33

70

10.49

USD

NSDQ

10/27/2020 13:09:57

70

10.49

USD

BATS

10/27/2020 13:09:57

100

10.48

USD

NSDQ

10/27/2020 13:09:57

10

10.49

USD

NSDQ

10/27/2020 13:09:57

20

10.49

USD

NSDQ

10/27/2020 13:10:00

100

10.49

USD

NSDQ

10/27/2020 13:11:29

100

10.50

USD

LATS

10/27/2020 13:11:29

100

10.50

USD

EBXL

10/27/2020 13:11:30

100

10.50

USD

UBSA

10/27/2020 13:11:30

100

10.50

USD

EBXL

10/27/2020 13:12:01

100

10.50

USD

LATS

10/27/2020 13:13:00

100

10.50

USD

UBSA

10/27/2020 13:13:00

100

10.50

USD

LATS

10/27/2020 13:15:00

200

10.50

USD

EBXL

10/27/2020 13:16:00

200

10.50

USD

UBSA

10/27/2020 13:16:00

100

10.50

USD

LATS

10/27/2020 13:18:00

100

10.50

USD

UBSA

10/27/2020 13:18:00

100

10.50

USD

EBXL

10/27/2020 13:19:08

200

10.50

USD

LATS

10/27/2020 13:20:00

100

10.50

USD

UBSA

10/27/2020 13:20:00

100

10.50

USD

EBXL

10/27/2020 13:21:00

100

10.50

USD

UBSA

10/27/2020 13:22:00

100

10.50

USD

MLIX

10/27/2020 13:22:00

100

10.50

USD

LATS

10/27/2020 13:24:00

100

10.50

USD

UBSA

10/27/2020 13:24:00

100

10.50

USD

LATS

10/27/2020 13:25:00

200

10.50

USD

UBSA

10/27/2020 13:25:00

100

10.47

USD

NSDQ

10/27/2020 13:28:00

100

10.50

USD

EBXL

10/27/2020 13:28:00

200

10.50

USD

UBSA

10/27/2020 13:28:37

100

10.50

USD

UBSA

10/27/2020 13:30:00

100

10.50

USD

UBSA

10/27/2020 13:30:00

200

10.50

USD

LATS

10/27/2020 13:31:00

100

10.50

USD

UBSA

10/27/2020 13:32:00

100

10.50

USD

MLIX

10/27/2020 13:32:00

100

10.50

USD

LATS

10/27/2020 13:32:01

100

10.47

USD

NSDQ

10/27/2020 13:33:00

100

10.50

USD

UBSA

10/27/2020 13:33:44

100

10.50

USD

UBSA

10/27/2020 13:34:01

100

10.50

USD

UBSA

10/27/2020 13:34:26

200

10.50

USD

LATS

10/27/2020 13:35:07

200

10.50

USD

ARCX

10/27/2020 13:35:29

100

10.56

USD

BATS

10/27/2020 13:35:29

100

10.56

USD

BATS

10/27/2020 13:35:29

100

10.56

USD

NSDQ

10/27/2020 13:35:29

100

10.56

USD

NSDQ

10/27/2020 13:35:29

100

10.51

USD

EBXL

10/27/2020 13:35:37

100

10.57

USD

NITE

10/27/2020 13:36:59

100

10.56

USD

CODA

10/27/2020 13:37:07

100

10.56

USD

EBXL

10/27/2020 13:38:01

100

10.56

USD

SGMT

10/27/2020 13:38:54

100

10.56

USD

SGMT

10/27/2020 13:39:31

100

10.56

USD

SGMT

10/27/2020 13:40:46

100

10.56

USD

SGMT

10/27/2020 13:42:29

100

10.56

USD

SGMT

10/27/2020 13:42:59

100

10.56

USD

SGMT

10/27/2020 13:45:00

100

10.56

USD

SGMT

10/27/2020 13:45:00

100

10.56

USD

SGMT

10/27/2020 13:45:01

100

10.55

USD

NSDQ

10/27/2020 13:46:13

100

10.56

USD

EDGX

10/27/2020 13:47:39

100

10.57

USD

NSDQ

10/27/2020 13:48:23

100

10.57

USD

BATS

10/27/2020 13:49:00

100

10.60

USD

UBSA

10/27/2020 13:50:00

100

10.60

USD

ARCX

10/27/2020 13:50:43

100

10.60

USD

UBSA

10/27/2020 13:52:00

100

10.60

USD

EBXL

10/27/2020 13:52:00

100

10.60

USD

UBSA

10/27/2020 13:53:00

200

10.60

USD

UBSA

10/27/2020 13:53:21

100

10.60

USD

UBSA

10/27/2020 13:56:00

200

10.60

USD

EBXL

10/27/2020 13:56:00

100

10.60

USD

UBSA

10/27/2020 13:58:26

100

10.59

USD

UBSA

10/27/2020 13:59:01

100

10.59

USD

UBSA

10/27/2020 13:59:50

100

10.59

USD

UBSA

10/27/2020 14:00:17

100

10.60

USD

LATS

10/27/2020 14:00:17

100

10.60

USD

LATS

10/27/2020 14:01:55

100

10.55

USD

NSDQ

10/27/2020 14:01:55

100

10.55

USD

NSDQ

10/27/2020 14:01:55

200

10.55

USD

NSDQ

10/27/2020 14:01:55

100

10.55

USD

NSDQ

10/27/2020 14:01:55

100

10.55

USD

NSDQ

10/27/2020 14:01:55

100

10.55

USD

NSDQ

10/27/2020 14:01:55

100

10.52

USD

NSDQ

10/27/2020 14:01:55

100

10.52

USD

NSDQ

10/27/2020 14:02:56

100

10.50

USD

EDGX

10/27/2020 14:03:01

100

10.59

USD

MLIX

10/27/2020 14:04:01

100

10.50

USD

EDGX

10/27/2020 14:05:39

100

10.59

USD

MLIX

10/27/2020 14:07:01

200

10.60

USD

NITE

10/27/2020 14:09:00

100

10.59

USD

MLIX

10/27/2020 14:10:01

100

10.59

USD

MLIX

10/27/2020 14:12:08

97

10.53

USD

BATS

10/27/2020 14:12:08

100

10.52

USD

NSDQ

10/27/2020 14:12:08

100

10.53

USD

NSDQ

10/27/2020 14:12:08

3

10.53

USD

NSDQ

10/27/2020 14:15:00

100

10.58

USD

UBSA

10/27/2020 14:15:00

100

10.59

USD

LATS

10/27/2020 14:16:52

100

10.56

USD

MLIX

10/27/2020 14:18:49

100

10.59

USD

UBSA

10/27/2020 14:20:34

100

10.59

USD

UBSA

10/27/2020 14:22:51

100

10.60

USD

EBXL

10/27/2020 14:22:51

100

10.59

USD

UBSA

10/27/2020 14:22:51

100

10.60

USD

UBSA

10/27/2020 14:26:35

200

10.60

USD

EBXL

10/27/2020 14:28:01

100

10.56

USD

MLIX

10/27/2020 14:29:43

100

10.54

USD

CODA

10/27/2020 14:30:41

10

10.51

USD

NSDQ

10/27/2020 14:30:42

100

10.54

USD

SGMT

10/27/2020 14:32:26

100

10.54

USD

LATS

10/27/2020 14:34:01

100

10.54

USD

KCGM

10/27/2020 14:35:01

100

10.54

USD

UBSA

10/27/2020 14:36:00

100

10.54

USD

UBSA

10/27/2020 14:39:43

100

10.56

USD

SGMT

10/27/2020 14:41:28

100

10.57

USD

LATS

10/27/2020 14:41:28

100

10.56

USD

NSDQ

10/27/2020 14:41:55

100

10.56

USD

MLIX

10/27/2020 14:44:04

100

10.56

USD

MLIX

10/27/2020 14:44:04

100

10.55

USD

NSDQ

10/27/2020 14:44:04

20

10.56

USD

NSDQ

10/27/2020 14:44:04

80

10.56

USD

BATS

10/27/2020 14:46:15

20

10.56

USD

BATS

10/27/2020 14:46:15

100

10.57

USD

BATS

10/27/2020 14:46:15

100

10.56

USD

NSDQ

10/27/2020 14:46:15

100

10.57

USD

NSDQ

10/27/2020 14:47:46

200

10.60

USD

NITE

10/27/2020 14:47:54

200

10.51

USD

NSDQ

10/27/2020 14:47:54

100

10.51

USD

NSDQ

10/27/2020 14:47:54

10

10.51

USD

NSDQ

10/27/2020 14:47:54

100

10.51

USD

NSDQ

10/27/2020 14:47:54

100

10.51

USD

NSDQ

10/27/2020 14:47:54

90

10.51

USD

NSDQ

10/27/2020 14:47:54

100

10.51

USD

NSDQ

10/27/2020 14:47:54

300

10.51

USD

NSDQ

10/27/2020 14:56:01

100

10.50

USD

NITE

10/27/2020 14:58:49

300

10.50

USD

NITE

10/27/2020 15:01:02

100

10.45

USD

EDGX

10/27/2020 15:02:46

100

10.50

USD

NITE

10/27/2020 15:04:04

200

10.50

USD

NITE

10/27/2020 15:05:14

100

10.50

USD

NITE

10/27/2020 15:07:18

200

10.50

USD

NITE

10/27/2020 15:08:39

200

10.50

USD

NITE

10/27/2020 15:09:43

100

10.50

USD

NITE

10/27/2020 15:10:08

100

10.50

USD

NITE

10/27/2020 15:10:59

200

10.50

USD

NITE

10/27/2020 15:11:47

100

10.50

USD

NITE

10/27/2020 15:13:53

200

10.50

USD

NITE

10/27/2020 15:15:01

100

10.50

USD

NITE

10/27/2020 15:16:01

100

10.45

USD

EDGX

10/27/2020 15:17:19

100

10.50

USD

LATS

10/27/2020 15:17:47

100

10.50

USD

LATS

10/27/2020 15:18:46

300

10.50

USD

EBXL

10/27/2020 15:19:18

100

10.46

USD

NSDQ

10/27/2020 15:20:59

100

10.46

USD

NSDQ

10/27/2020 15:21:56

100

10.45

USD

LATS

10/27/2020 15:23:03

40

10.47

USD

BATS

10/27/2020 15:23:03

100

10.46

USD

NSDQ

10/27/2020 15:23:03

60

10.47

USD

NSDQ

10/27/2020 15:24:35

100

10.47

USD

NSDQ

10/27/2020 15:24:35

100

10.47

USD

NSDQ

10/27/2020 15:25:09

100

10.50

USD

JSJX

10/27/2020 15:26:33

100

10.50

USD

LATS

10/27/2020 15:26:33

100

10.50

USD

EBXL

10/27/2020 15:26:47

100

10.50

USD

JSJX

10/27/2020 15:27:04

100

10.50

USD

LATS

10/27/2020 15:27:10

100

10.50

USD

LATS

10/27/2020 15:27:16

100

10.50

USD

LATS

10/27/2020 15:27:21

100

10.50

USD

LATS

10/27/2020 15:27:27

100

10.50

USD

LATS

10/27/2020 15:27:33

100

10.50

USD

LATS

10/27/2020 15:27:39

100

10.50

USD

LATS

10/27/2020 15:28:38

200

10.50

USD

UBSA

10/27/2020 15:28:38

200

10.50

USD

EBXL

10/27/2020 15:29:06

100

10.50

USD

LATS

10/27/2020 15:29:22

100

10.50

USD

LATS

10/27/2020 15:29:38

100

10.50

USD

LATS

10/27/2020 15:30:42

300

10.50

USD

UBSA

10/27/2020 15:31:19

100

10.47

USD

NSDQ

10/27/2020 15:32:44

100

10.50

USD

NITE

10/27/2020 15:32:45

100

10.43

USD

NSDQ

10/27/2020 15:32:46

100

10.43

USD

NSDQ

10/27/2020 15:33:29

100

10.47

USD

NSDQ

10/27/2020 15:33:53

100

10.43

USD

NSDQ

10/27/2020 15:33:53

100

10.43

USD

NSDQ

10/27/2020 15:33:53

20

10.43

USD

NSDQ

10/27/2020 15:33:53

180

10.43

USD

NSDQ

10/27/2020 15:33:53

20

10.43

USD

NSDQ

10/27/2020 15:39:48

200

10.43

USD

ARCX

10/27/2020 15:40:24

100

10.43

USD

ARCX

10/27/2020 15:41:10

200

10.47

USD

EBXL

10/27/2020 15:42:46

100

10.47

USD

EBXL

10/27/2020 15:42:46

100

10.47

USD

BATS

10/27/2020 15:44:05

100

10.49

USD

UBSA

10/27/2020 15:44:05

100

10.50

USD

EBXL

10/27/2020 15:44:49

100

10.50

USD

LATS

10/27/2020 15:45:19

200

10.50

USD

UBSA

10/27/2020 15:45:55

100

10.50

USD

UBSA

10/27/2020 15:45:55

100

10.50

USD

EBXL

10/27/2020 15:46:11

100

10.50

USD

UBSA

10/27/2020 15:46:11

100

10.50

USD

LATS

10/27/2020 15:46:54

100

10.50

USD

LATS

10/27/2020 15:47:16

100

10.50

USD

UBSA

10/27/2020 15:47:16

100

10.50

USD

EBXL

10/27/2020 15:47:58

20

10.48

USD

NSDQ

10/27/2020 15:47:58

80

10.48

USD

NSDQ

10/27/2020 15:48:16

20

10.48

USD

NSDQ

10/27/2020 15:48:16

100

10.49

USD

NSDQ

10/27/2020 15:48:16

20

10.49

USD

NSDQ

10/27/2020 15:48:23

100

10.50

USD

UBSA

10/27/2020 15:49:11

100

10.50

USD

EBXL

10/27/2020 15:49:11

100

10.50

USD

LATS

10/27/2020 15:49:58

100

10.50

USD

EBXL

10/27/2020 15:49:58

100

10.50

USD

UBSA

10/27/2020 15:50:17

100

10.50

USD

UBSA

10/27/2020 15:50:48

100

10.43

USD

EDGX

10/27/2020 15:50:48

100

10.40

USD

ARCX

10/27/2020 15:50:48

200

10.40

USD

ARCX

10/27/2020 15:50:48

100

10.40

USD

NSDQ

10/27/2020 15:51:13

100

10.45

USD

UBSA

10/27/2020 15:51:24

100

10.45

USD

NSDQ

10/27/2020 15:52:01

100

10.40

USD

ARCX

10/27/2020 15:52:01

200

10.40

USD

ARCX

10/27/2020 15:52:01

100

10.40

USD

ARCX

10/27/2020 15:52:01

100

10.40

USD

NSDQ

10/27/2020 15:52:01

100

10.40

USD

NSDQ

10/27/2020 15:52:01

100

10.40

USD

NSDQ

10/27/2020 15:52:05

100

10.40

USD

NSDQ

10/27/2020 15:52:10

81

10.40

USD

ARCX

10/27/2020 15:54:09

100

10.40

USD

ARCX

10/27/2020 15:55:05

100

10.44

USD

CODA

10/27/2020 15:55:19

100

10.44

USD

CODA

10/27/2020 15:55:32

100

10.44

USD

CODA

10/27/2020 15:55:59

100

10.44

USD

CODA

10/27/2020 15:56:11

100

10.44

USD

UBSA

10/27/2020 15:56:24

100

10.44

USD

UBSA

10/27/2020 15:56:37

100

10.44

USD

UBSA

10/27/2020 15:56:52

100

10.44

USD

SGMT

10/27/2020 15:57:07

100

10.44

USD

LATS

10/27/2020 15:57:23

100

10.44

USD

CODA

10/27/2020 15:57:39

100

10.44

USD

UBSA

10/27/2020 15:58:03

100

10.47

USD

SGMT

10/27/2020 15:58:06

100

10.47

USD

SGMT

10/27/2020 15:58:10

100

10.47

USD

SGMT

10/27/2020 15:58:22

100

10.47

USD

SGMT

10/27/2020 15:58:25

100

10.47

USD

SGMT

10/27/2020 15:58:29

100

10.47

USD

SGMT

10/27/2020 15:58:37

100

10.47

USD

SGMT

10/27/2020 15:58:40

100

10.47

USD

SGMT

10/27/2020 15:58:44

200

10.48

USD

NITE

10/27/2020 15:58:50

200

10.48

USD

NITE

10/27/2020 15:59:00

500

10.48

USD

UBSA

10/27/2020 15:59:00

200

10.48

USD

LATS

10/27/2020 15:59:14

800

10.48

USD

NITE

10/27/2020 15:59:16

100

10.43

USD

UBSA

10/27/2020 15:59:17

100

10.47

USD

SGMT

10/27/2020 15:59:19

100

10.45

USD

LATS

10/27/2020 15:59:20

100

10.45

USD

LATS

10/27/2020 15:59:21

100

10.47

USD

UBSA

10/27/2020 15:59:22

100

10.50

USD

UBSA

10/27/2020 15:59:25

100

10.49

USD

UBSA

10/27/2020 15:59:32

100

10.49

USD

UBSA

10/27/2020 15:59:33

100

10.49

USD

UBSA

10/27/2020 15:59:36

100

10.49

USD

UBSA

10/27/2020 15:59:36

100

10.49

USD

LATS

10/27/2020 15:59:39

100

10.50

USD

UBSA

10/27/2020 15:59:41

100

10.50

USD

UBSA

10/27/2020 15:59:41

100

10.50

USD

LATS

10/27/2020 15:59:43

100

10.49

USD

UBSA

10/27/2020 15:59:45

100

10.49

USD

UBSA

10/27/2020 15:59:48

100

10.48

USD

UBSA

10/27/2020 15:59:50

100

10.48

USD

UBSA

10/27/2020 15:59:5110010.48USDUBSA10/27/2020 15:59:5110010.50USDUBSA10/27/2020 15:59:5410010.50USDUBSA10/27/2020 15:59:5410010.49USDLATS10/27/2020 15:59:569010.47USDARCX10/27/2020 15:59:561,60010.50USDNITE10/28/2020 09:30:0154010.24USDNSDQ10/28/2020 09:34:571009.98USDEDGX10/28/2020 09:34:5720010.00USDNSDQ10/28/2020 09:34:5710010.00USDARCX10/28/2020 09:34:5780010.00USDARCX10/28/2020 09:34:5710010.00USDARCX10/28/2020 09:34:572810.00USDARCX10/28/2020 09:34:582,10010.28USDNITE10/28/2020 09:35:431009.94USDNSDQ10/28/2020 09:35:431009.94USDNSDQ10/28/2020 09:35:432009.92USDNSDQ10/28/2020 09:35:43719.92USDNSDQ10/28/2020 09:35:43299.92USDNSDQ10/28/2020 09:35:431009.91USDEDGX10/28/2020 09:42:151009.90USDEBXL10/28/2020 09:44:011009.90USDEBXL10/28/2020 09:44:331009.90USDBATS10/28/2020 09:45:0310010.02USDSGMT10/28/2020 09:45:3310010.02USDSGMT10/28/2020 09:46:0310010.02USDSGMT10/28/2020 09:46:3210010.02USDSGMT10/28/2020 09:47:0020010.02USDEBXL10/28/2020 09:48:0910010.02USDEBXL10/28/2020 09:48:0910010.03USDLATS10/28/2020 09:49:0910010.02USDSGMT10/28/2020 09:49:3110010.02USDSGMT10/28/2020 09:50:0310010.00USDUBSA10/28/2020 09:50:0310010.03USDLATS10/28/2020 09:51:3710010.00USDUBSA10/28/2020 09:51:3710010.01USDUBSA10/28/2020 09:51:3710010.03USDLATS10/28/2020 09:52:081009.97USDCODA10/28/2020 09:54:311009.97USDJPMX10/28/2020 09:54:372009.97USDEBXL10/28/2020 09:54:391009.97USDCODA10/28/2020 09:55:022009.97USDCODA10/28/2020 09:56:162009.97USDCODA10/28/2020 10:00:471009.96USDEBXL10/28/2020 10:01:421009.97USDJPMX10/28/2020 10:01:591009.97USDJPMX10/28/2020 10:04:181009.97USDJPMX10/28/2020 10:04:541009.97USDJPMX10/28/2020 10:06:312009.97USDJPMX10/28/2020 10:06:391009.97USDJPMX10/28/2020 10:07:353009.97USDJPMX10/28/2020 10:07:361009.97USDJPMX10/28/2020 10:07:371009.97USDJPMX10/28/2020 10:07:381009.97USDJPMX10/28/2020 10:07:401009.97USDJPMX10/28/2020 10:08:181009.97USDJPMX10/28/2020 10:09:581009.97USDIEXG10/28/2020 10:10:221009.97USDJPMX10/28/2020 10:11:371009.97USDIEXG10/28/2020 10:14:431009.97USDIEXG10/28/2020 10:16:421009.97USDIEXG10/28/2020 10:18:001009.97USDJPMX10/28/2020 10:18:352009.97USDJPMX10/28/2020 10:18:392009.97USDJPMX10/28/2020 10:19:231009.97USDJPMX10/28/2020 10:22:591009.97USDJPMX10/28/2020 10:23:461009.97USDJPMX10/28/2020 10:24:071009.97USDJPMX10/28/2020 10:26:262009.97USDJPMX10/28/2020 10:26:281009.97USDJPMX10/28/2020 10:27:201009.97USDJPMX10/28/2020 10:28:541009.94USDJPMX10/28/2020 10:28:591009.94USDJPMX10/28/2020 10:29:001009.94USDJPMX10/28/2020 10:29:101009.94USDIEXG10/28/2020 10:31:061009.91USDMLIX10/28/2020 10:31:111009.90USDNSDQ10/28/2020 10:31:152009.90USDNSDQ10/28/2020 10:31:151009.90USDNSDQ10/28/2020 10:31:151009.90USDNSDQ10/28/2020 10:31:151009.90USDARCX10/28/2020 10:38:3610010.00USDNSDQ10/28/2020 10:38:3610010.00USDNSDQ10/28/2020 10:38:3710010.00USDJSJX10/28/2020 10:39:0110010.01USDJPMX10/28/2020 10:39:0220010.18USDJPMX10/28/2020 10:39:0320010.18USDCODA10/28/2020 10:39:2410010.18USDJPMX10/28/2020 10:39:4310010.17USDJPMX10/28/2020 10:45:2610010.17USDMLIX10/28/2020 10:45:5420010.16USDIEXG10/28/2020 10:51:1310010.28USDEBXL10/28/2020 10:51:1310010.16USDUBSA10/28/2020 10:51:1320010.16USDIEXG10/28/2020 10:51:1420010.16USDMLIX10/28/2020 10:51:2910010.16USDIEXG10/28/2020 10:52:1610010.16USDIEXG10/28/2020 10:58:4020010.16USDMLIX10/28/2020 10:58:5010010.16USDMLIX10/28/2020 11:01:1720010.01USDCODA10/28/2020 11:02:3020010.01USDCODA10/28/2020 11:03:291009.98USDCODA10/28/2020 11:04:122009.98USDSGMT10/28/2020 11:05:201009.99USDSGMT10/28/2020 11:05:361009.93USDARCX10/28/2020 11:05:362009.99USDEBXL10/28/2020 11:05:371009.99USDCODA10/28/2020 11:05:411009.97USDJPMX10/28/2020 11:06:361009.98USDJPMX10/28/2020 11:08:241009.98USDJPMX10/28/2020 11:08:331009.98USDJPMX10/28/2020 11:08:421009.98USDJPMX10/28/2020 11:09:071009.98USDJPMX10/28/2020 11:09:161009.98USDJPMX10/28/2020 11:21:292009.97USDBIDS10/28/2020 11:21:292009.95USDNSDQ10/28/2020 11:21:292009.95USDNSDQ10/28/2020 11:21:302009.95USDNSDQ10/28/2020 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12:35:261009.95USDIEXG10/28/2020 12:35:422009.93USDIEXG10/28/2020 12:35:431009.95USDIEXG10/28/2020 12:35:441009.95USDIEXG10/28/2020 12:35:451009.95USDIEXG10/28/2020 12:37:301009.95USDIEXG10/28/2020 12:38:552009.95USDEDGX10/28/2020 12:40:351009.95USDEBXL10/28/2020 12:43:541009.95USDEDGX10/28/2020 12:47:401009.95USDAMEX10/28/2020 12:55:581009.93USDIEXG10/28/2020 12:57:531009.93USDEDGX10/28/2020 12:59:561009.93USDIEXG10/28/2020 13:00:291009.93USDIEXG10/28/2020 13:02:271009.93USDEDGX10/28/2020 13:06:552009.93USDIEXG10/28/2020 13:07:101009.93USDCODA10/28/2020 13:07:371009.93USDCODA10/28/2020 13:09:421009.93USDCODA10/28/2020 13:15:241009.93USDMLIX10/28/2020 13:16:591009.93USDMLIX10/28/2020 13:17:271009.93USDCODA10/28/2020 13:17:511009.93USDCODA10/28/2020 13:20:381009.93USDMLIX10/28/2020 13:23:471009.93USDMLIX10/28/2020 13:25:262009.93USDCODA10/28/2020 13:29:411009.93USDCODA10/28/2020 13:31:361009.93USDCODA10/28/2020 13:32:481009.93USDCODA10/28/2020 13:34:261009.92USDCODA10/28/2020 13:37:251009.92USDCODA10/28/2020 13:38:591009.92USDCODA10/28/2020 13:41:342009.92USDCODA10/28/2020 13:42:181009.90USDNSDQ10/28/2020 13:42:181009.90USDNSDQ10/28/2020 13:42:181009.90USDNSDQ10/28/2020 13:42:181009.90USDNSDQ10/28/2020 13:42:481009.88USDEDGX10/28/2020 13:42:481009.88USDEDGX10/28/2020 13:43:09419.87USDNSDQ10/28/2020 13:45:04599.87USDNSDQ10/28/2020 13:45:041009.87USDNSDQ10/28/2020 13:45:051009.87USDNSDQ10/28/2020 13:53:09209.87USDNSDQ10/28/2020 13:53:09719.87USDNSDQ10/28/2020 13:58:311009.87USDAMEX10/28/2020 14:00:143009.87USDNSDQ10/28/2020 14:02:081009.87USDCODA10/28/2020 14:05:192009.87USDCODA10/28/2020 14:05:481009.87USDCODA10/28/2020 14:07:171009.87USDCODA10/28/2020 14:08:482009.87USDJPMX10/28/2020 14:10:161009.87USDJPMX10/28/2020 14:13:112009.87USDJPMX10/28/2020 14:17:591009.87USDJPMX10/28/2020 14:19:501009.87USDJPMX10/28/2020 14:22:471009.87USDIEXG10/28/2020 14:22:471009.87USDJPMX10/28/2020 14:25:361009.87USDIEXG10/28/2020 14:28:312009.87USDIEXG10/28/2020 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15:12:231009.87USDIEXG10/28/2020 15:13:191009.87USDIEXG10/28/2020 15:14:331009.87USDIEXG10/28/2020 15:16:061009.87USDIEXG10/28/2020 15:16:551009.87USDIEXG10/28/2020 15:17:511009.87USDIEXG10/28/2020 15:18:161009.87USDIEXG10/28/2020 15:18:432009.87USDIEXG10/28/2020 15:19:261009.87USDIEXG10/28/2020 15:20:081009.87USDIEXG10/28/2020 15:21:041009.87USDIEXG10/28/2020 15:22:352009.87USDIEXG10/28/2020 15:24:161009.87USDIEXG10/28/2020 15:25:001009.87USDIEXG10/28/2020 15:25:401009.87USDIEXG10/28/2020 15:26:201009.87USDIEXG10/28/2020 15:26:502009.87USDIEXG10/28/2020 15:27:091009.87USDIEXG10/28/2020 15:27:151009.87USDIEXG10/28/2020 15:27:211009.87USDIEXG10/28/2020 15:27:271009.87USDIEXG10/28/2020 15:27:321009.87USDIEXG10/28/2020 15:27:381009.87USDIEXG10/28/2020 15:27:451009.87USDIEXG10/28/2020 15:28:302009.87USDIEXG10/28/2020 15:28:541009.87USDIEXG10/28/2020 15:29:102009.87USDIEXG10/28/2020 15:29:421009.87USDIEXG10/28/2020 15:30:382009.87USDIEXG10/28/2020 15:31:192009.87USDIEXG10/28/2020 15:32:461009.87USDIEXG10/28/2020 15:33:231009.87USDIEXG10/28/2020 15:34:021009.87USDIEXG10/28/2020 15:34:341009.88USDIEXG10/28/2020 15:35:021009.87USDIEXG10/28/2020 15:36:071009.87USDIEXG10/28/2020 15:36:551009.87USDIEXG10/28/2020 15:37:371009.87USDIEXG10/28/2020 15:38:561009.87USDIEXG10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:39:221009.83USDNSDQ10/28/2020 15:44:321009.80USDSGMT10/28/2020 15:44:321009.75USDJPMX10/28/2020 15:45:051009.74USDIEXG10/28/2020 15:45:191009.74USDNSDQ10/28/2020 15:45:331009.74USDNSDQ10/28/2020 15:45:501009.74USDNSDQ10/28/2020 15:46:081009.74USDNSDQ10/28/2020 15:46:431009.71USDIEXG10/28/2020 15:47:051009.74USDIEXG10/28/2020 15:47:281009.74USDNSDQ10/28/2020 15:47:461009.73USDIEXG10/28/2020 15:48:072009.75USDNSDQ10/28/2020 15:48:261009.75USDNSDQ10/28/2020 15:48:502009.75USDIEXG10/28/2020 15:49:392009.75USDNSDQ10/28/2020 15:50:00159.72USDEDGX10/28/2020 15:50:0059.72USDEDGX10/28/2020 15:50:121009.75USDNSDQ10/28/2020 15:50:211009.72USDEDGX10/28/2020 15:50:21809.72USDEDGX10/28/2020 15:50:21209.72USDEDGX10/28/2020 15:50:32919.69USDNSDQ10/28/2020 15:51:081009.67USDNSDQ10/28/2020 15:51:081009.67USDNSDQ10/28/2020 15:51:571009.69USDNSDQ10/28/2020 15:51:57459.69USDNSDQ10/28/2020 15:51:57559.69USDNSDQ10/28/2020 15:52:151009.69USDNSDQ10/28/2020 15:52:302009.68USDNSDQ10/28/2020 15:52:371009.69USDIEXG10/28/2020 15:52:371009.68USDARCX10/28/2020 15:52:371009.68USDARCX10/28/2020 15:54:031009.68USDIEXG10/28/2020 15:54:031009.67USDNSDQ10/28/2020 15:54:031009.67USDNSDQ10/28/2020 15:54:031009.67USDNSDQ10/28/2020 15:54:031009.67USDNSDQ10/28/2020 15:54:541009.67USDNSDQ10/28/2020 15:56:071009.70USDIEXG10/28/2020 15:56:072009.69USDNSDQ10/28/2020 15:56:071009.69USDNSDQ10/28/2020 15:56:071009.69USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:071009.67USDNSDQ10/28/2020 15:56:18129.65USDNSDQ10/28/2020 15:56:18889.65USDNSDQ10/28/2020 15:56:18129.65USDNSDQ10/28/2020 15:56:23889.65USDNSDQ10/28/2020 15:56:25109.63USDARCX10/28/2020 15:56:34909.63USDARCX10/28/2020 15:56:431009.63USDARCX10/28/2020 15:57:011009.61USDBATS10/28/2020 15:58:201009.68USDSGMT10/28/2020 15:58:24719.67USDNSDQ10/28/2020 15:58:2489.67USDNSDQ10/28/2020 15:58:24219.68USDNSDQ10/28/2020 15:58:28799.68USDNSDQ10/28/2020 15:58:28219.68USDNSDQ10/28/2020 15:58:3189.68USDNSDQ10/28/2020 15:58:31929.68USDNSDQ10/28/2020 15:58:3589.68USDNSDQ10/28/2020 15:58:35509.68USDNSDQ10/28/2020 15:58:3579.68USDNSDQ10/28/2020 15:58:35359.68USDNSDQ10/28/2020 15:58:381009.68USDNSDQ10/28/2020 15:58:4229.68USDNSDQ10/28/2020 15:58:42989.68USDNSDQ10/28/2020 15:58:441009.70USDSGMT10/28/2020 15:58:491009.71USDITGI10/28/2020 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15:59:55759.73USDNSDQ


End of Stabilization Notice

Pursuant to Article 6(3) of Commission Regulation (EC) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilization, BofA Securities, Inc. (Joshua Plump, telephone +1 646-855-6765) and BofA Securities Europe SA, (Andrew Briscoe, +44 (0) 7418 937979) hereby give notice that stabilization was undertaken by the Stabilizing Agents named below in relation to the offer of the following securities.

Issuer:

Orphazyme A/S

Securities:

American Depositary Shares (“ADS”) each representing one ordinary share (“Ordinary Share”) of nominal DKK 1 issued in the Issuer; and

Ordinary Shares in the Issuer*

Offering size:

3,966,146 ADSs and 3,650,000 Ordinary shares (collectively, the “Global Offering”)

Offer price:

USD 11.00 per ADS and DKK 70.1844 per Ordinary Share

Listing Markets:

The Nasdaq Global Select Market in the United States (with respect to the ADSs); and

The Nasdaq Copenhagen A/S in Denmark (with respect to the Ordinary Shares)*

Stabilization trading venues

AMEX

ARCX

BATS

BIDS

BYXX

CODA

EBXL

EDGA

EDGX

GSA

IEXG

INCA

ITGI

JPMX

JSJX

KCGM

LATS

MLCO

MLIX

NITE

NQBX

NQPX

NSDQ

NYSE

SGMT

UBSA

XCIS

XSTM

Tickers:

ORPH (Nasdaq Global Select Market)

ORPHA (Nasdaq Copenhagen A/S)

Stabilization Agents:

BofA Securities, Inc. with respect to ADSs on Nasdaq Global Select Market in the United States

One Bryant Park

New York, New York 10036

United States



BofA Securities Europe SA with respect to Ordinary Shares on Nasdaq Copenhagen A/S in Denmark

51 rue La Boétie,

75008 Paris

France

Stabilization Period:

September 29, 2020 to October 28, 2020

*No stabilization activities occurred in the ordinary shares on the Nasdaq Copenhagen A/S market or on any other trading venues.

ADS Stabilization Transactions

Trade Date (ET)

Lowest Price Paid (USD)

Highest Price Paid (USD)

9/29/2020

9.60

10.80

10/2/2020

10.61

10.90

10/6/2020

10.32

10.785

10/7/2020

10.66

10.80

10/8/2020

10.605

10.75

10/9/2020

10.61

10.97

10/12/2020

10.91

11.00

10/13/2020

10.81

10.94

10/14/2020

10.88

11.00

10/15/2020

10.74

10.99

10/16/2020

10.75

10.94

10/19/2020

10.68

10.94

10/20/2020

10.475

10.86

10/21/2020

10.30

10.59

10/22/2020

10.085

10.30

10/23/2020

10.00

10.29

10/26/2020

10.50

10.87

10/27/2020

10.275

10.6

10/28/2020

9.61

10.28

As a consequence of the stabilization measures taken, BofA Securities, Inc. and the other underwriters will not exercise the overallotment option described in the final prospectus dated September 28, 2020 and filed with the Securities and Exchange Commission on September 29, 2020.

Important notice

This announcement is for information purposes only and does not constitute or form part of, and should not be construed as, an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction.

This announcement is made in accordance with the principles and procedures of the Market Abuse Regulation (Commission Regulation (EU) no. 596/2014 of 16 April 2014), including delegated regulations, as amended from time to time, and is not intended for dissemination to the public in jurisdictions where a prior registration or approval is required. No steps have been taken, or will be taken, for the public offering of Ordinary Shares or ADSs in any jurisdiction other than the United States. The issue or sale of Ordinary Shares and ADSs, and the subscription for or purchase of Ordinary Shares and ADSs, may be subject to special legal or statutory restrictions in applicable jurisdictions. Orphazyme is not liable if these restrictions are not complied with by any other person.

The offering of the ADSs was made in the United States, only by means of a prospectus, which is on file with the Securities and Exchange Commission. A copy of the prospectus for such offering may be obtained at no cost by visiting EDGAR at www.sec.gov. Copies of the prospectus relating to the offering may be obtained from BofA Securities, NC1-004-03-43, 200 North College Street, 3rd floor, Charlotte, NC 28255-0001, Attn: Prospectus Department, or by email at dg.prospectus_requests@bofa.com; Cowen, c/o Broadridge Financial Solutions, Attn: Prospectus Department, 1155 Long Island Avenue, Edgewood, NY 11717, by email at PostSaleManualRequests@broadridge.com or by telephone at (833) 297-2926; or Guggenheim Securities, Attention: Equity Syndicate Department, 330 Madison Avenue, 8th Floor, New York, NY 10017, by telephone at (212) 518-9544, or by email at GSEquityProspectusDelivery@guggenheimpartners.com.

Attachment