BNP PARIBAS FINANCIAL MARKETS

Holdings History for AKORN INC - COM (AKRXQ)

Symbol: AKRXQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	0%	0%	$21,773	38,797	0		$0.56	Q1 2020
31 Dec 2019	0%	0%	$36,536	24,357	0		$1.50	Q4 2019
30 Sep 2019	0%	0%	$62,396	16,420	0		$3.80	Q3 2019
30 Jun 2019	0%	0%	$62,016	12,042	0		$5.15	Q2 2019
31 Mar 2019	0.01%	0%	$2,220,363	630,785	0		$3.52	Q1 2019
31 Dec 2018	0.01%	0%	$1,948,199	574,690	0		$3.39	Q4 2018
30 Sep 2018	0%	0%	$1,814,954	139,827	0		$12.98	Q3 2018
30 Jun 2018	0.03%	0%	$11,501,482	693,278	0		$16.59	Q2 2018
31 Mar 2018	0%	-0%	$65,953	3,525	-15,995	-82%	$18.71	Q1 2018
31 Dec 2017	0%	-0%	$629,130	19,520	-11,012	-36%	$32.23	Q4 2017
30 Sep 2017	0%	-0%	$1,013,357	30,532	-12,011	-28%	$33.19	Q3 2017
30 Jun 2017	0%	+0%	$1,426,892	42,543	+8,220	+24%	$33.54	Q2 2017
31 Mar 2017	0%	+0%	$826,498	34,323	+6,447	+23%	$24.08	Q1 2017
31 Dec 2016	0%	+0%	$608,533	27,876	+19,742	+243%	$21.83	Q4 2016
30 Sep 2016	0%	-0.05%	$221,733	8,134	-478,595	-98%	$27.26	Q3 2016
30 Jun 2016	0.06%	+0.01%	$13,862,042	486,729	+47,757	+11%	$28.48	Q2 2016
31 Mar 2016	0.04%	+0.02%	$10,329,011	438,972	+175,553	+67%	$23.53	Q1 2016
31 Dec 2015	0.05%	+0.01%	$9,828,163	263,419	+56,708	+27%	$37.31	Q4 2015
30 Sep 2015	0.01%	+0%	$5,891,264	206,711	+31,269	+18%	$28.50	Q3 2015
30 Jun 2015	0.02%	+0.02%	$7,659,798	175,442	+153,524	+700%	$43.66	Q2 2015
31 Mar 2015	0%	+0%	$1,041,324	21,918	+8,149	+59%	$47.51	Q1 2015
31 Dec 2014	0%	-0%	$498,438	13,769	-5,517	-29%	$36.20	Q4 2014
30 Sep 2014	0%	+0%	$699,503	19,286	+19,144	+13482%	$36.27	Q3 2014
30 Jun 2014	0%	+0%	$4,722	142	+61	+75%	$33.25	Q2 2014
31 Mar 2014	0%	-0%	$2,043	81	-673	-89%	$25.22	Q1 2014
31 Dec 2013	0%	0%	$18,571	754	0		$24.63	Q4 2013

* 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.