OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for Endo International plc - Common Stock, par value $0.001 per share (ENDPQ)

Symbol: ENDPQ
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		0%	$1,708,000	447,500	0		$3.82 ^*	Q2 2022
31 Dec 2021	put		0%	$589,000	579,400	0		$1.02 ^*	Q4 2021
30 Sep 2021	put		0%	$296,000	316,400	0		$0.94 ^*	Q3 2021
30 Jun 2021			-0.01%	$0	0	-64,474	-100%		Q2 2021
30 Jun 2021	put		0%	$105,000	91,400	0		$1.15 ^*	Q2 2021
31 Mar 2021		0.01%	+0%	$478,000	64,474	+4,465	+7.4%	$7.41	Q1 2021
31 Dec 2020		0.01%	-0.12%	$431,000	60,009	-500,000	-89%	$7.18	Q4 2020
31 Dec 2020	call		0%	$358,000	275,000	0		$1.30 ^*	Q4 2020
31 Dec 2020	put		0%	$22,000	450,000	0		$0.05 ^*	Q4 2020
30 Sep 2020		0.05%	+0.06%	$1,848,000	560,009	+500,000	+833%	$3.30	Q3 2020
30 Sep 2020	call		0%	$238,000	475,000	0		$0.50 ^*	Q3 2020
30 Sep 2020	put		0%	$442,000	450,000	0		$0.98 ^*	Q3 2020
30 Jun 2020		0%	-0.02%	$206,000	60,009	-150,000	-71%	$3.43	Q2 2020
30 Jun 2020	put		0%	$551,000	450,000	0		$1.22 ^*	Q2 2020
31 Mar 2020		0.02%	-0.03%	$777,000	210,009	-210,000	-50%	$3.70	Q1 2020
31 Mar 2020	put		0%	$866,000	900,000	0		$0.96 ^*	Q1 2020
31 Dec 2019		0.06%	-0.01%	$1,970,000	420,009	-70,000	-14%	$4.69	Q4 2019
31 Dec 2019	call		0%	$2,000	100,000	0		$0.02 ^*	Q4 2019
31 Dec 2019	put		0%	$2,281,000	1,885,000	0		$1.21 ^*	Q4 2019
30 Sep 2019		0.04%	+0.07%	$1,573,000	490,009	+370,009	+308%	$3.21	Q3 2019
30 Sep 2019	call		0%	$112,000	1,100,000	0		$0.10 ^*	Q3 2019
30 Sep 2019	put		0%	$4,244,000	1,915,000	0		$2.22 ^*	Q3 2019
30 Jun 2019		0.01%	+0.01%	$494,000	120,000	+120,000	NEW	$4.12	Q2 2019
30 Jun 2019	call		0%	$260,000	1,100,000	0		$0.24 ^*	Q2 2019
30 Jun 2019	put		0%	$4,047,000	2,165,000	0		$1.87 ^*	Q2 2019
31 Dec 2018	put		0%	$3,265,000	2,575,500	0		$1.27 ^*	Q4 2018
30 Sep 2018	put		0%	$679,000	2,175,500	0		$0.31 ^*	Q3 2018
30 Jun 2018	put		0%	$1,224,000	2,020,500	0		$0.61 ^*	Q2 2018

* 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.