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ICM ASSET MANAGEMENT INC
> NDRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ENDRA Life Sciences Inc. | NDRA | 409,861 | 8,000 | 300,000 | -87,000 | $0.73 |
| 06/30/2020 | ENDRA Life Sciences Inc. | NDRA | 401,861 | -474,778 | 387,000 | -246,000 | $0.96 |
| 03/31/2020 | ENDRA Life Sciences Inc. | NDRA | 876,639 | 212,755 | 633,000 | -482,000 | $0.72 |
| 12/31/2019 | ENDRA Life Sciences Inc. | NDRA | 663,884 | -24,017 | 1,115,000 | 386,000 | $1.68 |
| 09/30/2019 | ENDRA Life Sciences Inc. | NDRA | 687,901 | -8,300 | 729,000 | -462,000 | $1.06 |
| 06/30/2019 | ENDRA Life Sciences Inc. | NDRA | 696,201 | 21,875 | 1,191,000 | 72,000 | $1.71 |
| 03/31/2019 | ENDRA Life Sciences Inc. | NDRA | 674,326 | 3,100 | 1,119,000 | 112,000 | $1.66 |
| 12/31/2018 | ENDRA Life Sciences Inc. | NDRA | 671,226 | 540,356 | 1,007,000 | 607,000 | $1.50 |
| 09/30/2018 | ENDRA Life Sciences Inc. | NDRA | 130,870 | 130,870 | 400,000 | 400,000 | $3.06 |
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