MARSHALL WACE, LLP

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-154,585	-100%	$18.78	Q1 2024
31 Dec 2023	0%	-0.01%	$2,182,740	154,585	-306,218	-66%	$14.12	Q4 2023
30 Sep 2023	0.01%	-0%	$4,746,273	460,803	-148,223	-24%	$10.30	Q3 2023
30 Jun 2023	0.02%	+0.01%	$10,036,749	609,026	+301,151	+98%	$16.48	Q2 2023
31 Mar 2023	0.01%	+0.01%	$2,820,134	307,875	+307,875	NEW	$9.16	Q1 2023
30 Sep 2022		-0%	$0	0	-11,081	-100%	$18.78	Q3 2022
30 Jun 2022	0%	-0%	$27,000	11,081	-82,046	-88%	$2.44	Q2 2022
31 Mar 2022	0%	+0%	$636,000	93,127	+93,127	NEW	$6.83	Q1 2022
31 Dec 2020		-0%	$0	0	-131,270	-100%	$18.78	Q4 2020
30 Sep 2020	0%	+0%	$661,000	131,270	+131,270	NEW	$5.04	Q3 2020

* 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.