HIGHLAND CAPITAL MANAGEMENT LP

Holdings History for AMARIN CORP PLCUK - Ordinary Shares, par value 50 pence per share (AMRN)

Symbol: AMRN on Nasdaq
Investment type: Equity / Ordinary Shares, par value 50 pence per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		0.16%	-0.03%	$2,240,000	115,500	-20,000	-15%	$19.39	Q2 2019
30 Jun 2019	call		-0.32%	$0	0	-25,000	-100%	$14.00	Q2 2019
31 Mar 2019		0.19%	-0.2%	$2,813,000	135,500	-140,000	-51%	$20.76	Q1 2019
31 Mar 2019	call	0.32%	-2.6%	$519,000	25,000	-200,000	-89%	$20.76	Q1 2019
31 Dec 2018		0.3%	-0.42%	$3,749,000	275,500	-390,000	-59%	$13.61	Q4 2018
31 Dec 2018	call	75%	+8.4%	$3,062,000	225,000	+25,000	+12%	$13.61	Q4 2018
30 Sep 2018		0.66%	+0.42%	$10,828,000	665,500	+415,500	+166%	$16.27	Q3 2018
30 Sep 2018	call	2.7%	0%	$3,254,000	200,000	0		$16.27	Q3 2018
30 Jun 2018		0.05%	-0.06%	$773,000	250,000	-300,000	-55%	$3.09	Q2 2018
30 Jun 2018	call	0.91%	0%	$618,000	200,000	0		$3.09	Q2 2018
31 Mar 2018		0.09%	-0.11%	$1,656,000	550,000	-647,000	-54%	$3.01	Q1 2018
31 Mar 2018	call	0.57%	+0.57%	$602,000	200,000	+200,000	NEW	$3.01	Q1 2018
31 Dec 2017		0.26%	+0.16%	$4,800,000	1,197,000	+723,000	+153%	$4.01	Q4 2017
30 Sep 2017		0.09%	-0.05%	$1,659,000	474,000	-266,000	-36%	$3.50	Q3 2017
30 Jun 2017		0.13%	-0.07%	$2,982,000	740,000	-411,148	-36%	$4.03	Q2 2017
31 Mar 2017		0.22%	+0.01%	$3,684,000	1,151,148	+54,148	+4.9%	$3.20	Q1 2017
31 Dec 2016		0.19%	-0.13%	$3,379,000	1,097,000	-738,000	-40%	$3.08	Q4 2016
30 Sep 2016		0.31%	+0.31%	$5,854,000	1,835,000	+1,835,000	NEW	$3.19	Q3 2016

* 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.