Graham Capital Management, L.P.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	put		-0.25%	$0	0	-390,000	-100%		Q3 2018
30 Jun 2018	put	0.25%	0%	$3,677,000	390,000	0		$9.43	Q2 2018
31 Mar 2018	put	0.32%	+0.18%	$2,317,000	390,000	+215,000	+123%	$5.94	Q1 2018
31 Dec 2017	put	0.05%	+0.01%	$1,356,000	175,000	+25,000	+17%	$7.75	Q4 2017
30 Sep 2017	put	0.03%	+0.03%	$1,285,000	150,000	+150,000	NEW	$8.57	Q3 2017

* 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.