OPPENHEIMER & CO INC

Holdings History for Avadel Pharmaceuticals plc - American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share (AVDL)

Symbol: AVDL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one Ordinary Share, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-37,095	-100%	$18.78	Q2 2024
31 Mar 2024	0.01%	-0%	$626,535	37,095	-816	-2.2%	$16.89	Q1 2024
31 Dec 2023	0.01%	-0%	$535,303	37,911	-2,000	-5%	$14.12	Q4 2023
30 Sep 2023	0.01%	+0%	$411,083	39,911	+5,663	+17%	$10.30	Q3 2023
30 Jun 2023	0.01%	+0%	$564,407	34,248	+10,890	+47%	$16.48	Q2 2023
31 Mar 2023	0%	+0%	$213,959	23,358	+23,358	NEW	$9.16	Q1 2023
31 Dec 2020		-0%	$0	0	-27,904	-100%	$18.78	Q4 2020
30 Sep 2020	0%	+0%	$141,000	27,904	+5,090	+22%	$5.05	Q3 2020
30 Jun 2020	0%	+0%	$184,000	22,814	+22,814	NEW	$8.07	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.