SILVERBACK ASSET MANAGEMENT LLC

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-96%	$0	0	-100,000	-100%	$18.78	Q2 2024
31 Mar 2024	call	96%	0%	$1,689,000	100,000	0		$16.89	Q1 2024
31 Dec 2023	call	5.6%	+5.6%	$1,412,000	100,000	+100,000	NEW	$14.12	Q4 2023
30 Sep 2023			0%	$290,000	100,000	0		$2.90 ^*	Q3 2023
30 Jun 2023	call		-2.9%	$0	0	-348,600	-100%	$18.78	Q2 2023
31 Mar 2023	call	2.9%	-0.23%	$3,193,176	348,600	-27,200	-7.2%	$9.16	Q1 2023
31 Dec 2022	call	2.6%	+0.53%	$2,690,728	375,800	+75,800	+25%	$7.16	Q4 2022
30 Sep 2022	call	1.8%	+1.8%	$1,503,000	300,000	+300,000	NEW	$5.01	Q3 2022

* 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.