SYMMETRY PEAK MANAGEMENT LLC

Holdings History for AMARIN CORP PLCUK - Ordinary Shares, par value 50 pence per share (AMRN)

Symbol: AMRN on Nasdaq
Investment type: Equity / Ordinary Shares, par value 50 pence per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	call		-0.1%	$0	0	-20,000	-100%	$14.00	Q3 2019
30 Jun 2019	call	0.1%	-0.15%	$388,000	20,000	-30,000	-60%	$19.40	Q2 2019
31 Mar 2019	call	0.28%	+0.28%	$1,038,000	50,000	+50,000	NEW	$20.76	Q1 2019
31 Dec 2018	call		-0.11%	$0	0	-15,000	-100%	$14.00	Q4 2018
30 Sep 2018	call	0.11%	+0.11%	$244,000	15,000	+15,000	NEW	$16.27	Q3 2018

* 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.