Castle Creek Arbitrage, LLC

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-99%	$0	0	-300,000	-100%	$34.80	Q1 2020
31 Dec 2019	call	99%	0%	$2,940,000	300,000	0		$9.80	Q4 2019
30 Sep 2019	call	20%	+20%	$2,064,000	300,000	+300,000	NEW	$6.88	Q3 2019

* 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.