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HighPoint Advisor Group LLC
> BDSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 0 | -87,626 | 0 | -316,000 | |
| 09/30/2021 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 87,626 | -8,941 | 316,000 | -30,000 | $3.61 |
| 06/30/2021 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 96,567 | -9,177 | 346,000 | -29,000 | $3.58 |
| 03/31/2021 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 105,744 | 26,145 | 375,000 | 34,000 | $3.55 |
| 12/31/2020 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 79,599 | 79,599 | 341,000 | 341,000 | $4.28 |
| 03/31/2018 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 0 | -9,581 | 0 | -317,000 | |
| 12/31/2017 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 9,581 | -1,719 | 317,000 | -42,000 | $33.09 |
| 09/30/2017 | BIODELIVERY SCIENCES INTERNATIONAL INC | BDSI | 11,300 | 11,300 | 359,000 | 359,000 | $31.77 |
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