IRIDIAN ASSET MANAGEMENT LLC/CT

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.24%	$0	0	-72,025	-100%	$18.78	Q2 2024
31 Mar 2024		0.24%	+0.06%	$1,216,502	72,025	+18,574	+35%	$16.89	Q1 2024
31 Dec 2023		0.14%	+0.02%	$754,728	53,451	+7,865	+17%	$14.12	Q4 2023
30 Sep 2023		0.1%	0%	$469,536	45,586	0		$10.30	Q3 2023
30 Jun 2023		0.07%	+0.07%	$751,257	45,586	+45,586	NEW	$16.48	Q2 2023
30 Sep 2022			-0.01%	$0	0	-30,000	-100%	$18.78	Q3 2022
30 Jun 2022		0.01%	+0.01%	$73,000	30,000	+30,000	NEW	$2.43	Q2 2022
31 Mar 2022			-0.01%	$0	0	-22,279	-100%	$18.78	Q1 2022
31 Mar 2022	call		-1.5%	$0	0	-85,800	-100%	$18.78	Q1 2022
31 Dec 2021		0.01%	-0.02%	$180,000	22,279	-36,222	-62%	$8.08	Q4 2021
31 Dec 2021	call	1.5%	+1.5%	$693,000	85,800	+85,800	NEW	$8.08	Q4 2021
30 Sep 2021		0.02%	-0.05%	$573,000	58,501	-172,572	-75%	$9.79	Q3 2021
30 Jun 2021		0.03%	-0%	$1,555,000	231,073	-12,995	-5.3%	$6.73	Q2 2021
31 Mar 2021		0.04%	-0.02%	$2,206,000	244,068	-101,699	-29%	$9.04	Q1 2021
31 Dec 2020		0.04%	+0.02%	$2,310,000	345,767	+186,567	+117%	$6.68	Q4 2020
30 Sep 2020		0.02%	0%	$802,000	159,200	0		$5.04	Q3 2020
30 Jun 2020		0.03%	+0.02%	$1,286,000	159,200	+98,600	+163%	$8.08	Q2 2020
30 Jun 2020	call		-23%	$0	0	-159,100	-100%	$18.78	Q2 2020
30 Jun 2020	put		-8.6%	$0	0	-60,500	-100%	$18.78	Q2 2020
31 Mar 2020		0.01%	-0.05%	$481,000	60,600	-249,869	-80%	$7.94	Q1 2020
31 Mar 2020	call	23%	+23%	$1,263,000	159,100	+159,100	NEW	$7.94	Q1 2020
31 Mar 2020	put	8.6%	+8.6%	$480,000	60,500	+60,500	NEW	$7.93	Q1 2020
31 Dec 2019		0.04%	+0.04%	$2,344,000	310,469	+310,469	NEW	$7.55	Q4 2019

* 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.