QVT Financial LP

Holdings History for Frontline Ltd. - COM ISIN BMG3682E1921 - Shares (FRO)

Symbol: FRO on NYSE
Investment type: Equity / Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.12%	$0	0	-164,135	-100%	$21.82	Q1 2023
31 Dec 2022	0.12%	+0.12%	$1,992,599	164,135	+164,135	NEW	$12.14	Q4 2022
31 Dec 2016		-0.13%	$0	0	-408,341	-100%	$21.82	Q4 2016
30 Sep 2016	0.13%	0%	$2,930,000	408,341	0		$7.18	Q3 2016
30 Jun 2016	0.28%	+0.28%	$3,202,000	408,341	+408,341	NEW	$7.84	Q2 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.