TUDOR INVESTMENT CORP ET AL

Holdings History for AVADEL PHARMACEUTICALS PLC - Ordinary Shares, nominal value $0.01 per share (AVDL)

Symbol: AVDL
Investment type: Equity / Ordinary Shares, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.35%	+0.35%	$64,295,309	2,983,541	+2,939,779	+6718%	$21.55	Q4 2025
31 Dec 2025	put	0.08%	+0.08%	$27,868,460	1,293,200	+1,293,200	NEW	$21.55	Q4 2025
30 Sep 2025		0%	+0%	$668,246	43,762	+43,762	NEW	$15.27	Q3 2025
30 Jun 2025			-0%	$0	0	-50,960	-100%	$21.69	Q2 2025
31 Mar 2025		0%	+0%	$399,017	50,960	+50,960	NEW	$7.83	Q1 2025
31 Dec 2024			-0.01%	$0	0	-55,525	-100%	$21.69	Q4 2024
30 Sep 2024		0.01%	+0.01%	$728,210	55,525	+55,525	NEW	$13.11	Q3 2024

* 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.