Hudson Bay Capital Management LP

Holdings History for AVADEL PHARMACEUTICALS PLC - Ordinary Shares, nominal value $0.01 per share (AVDL)

Symbol: AVDL
Investment type: Equity / Ordinary Shares, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	+0.1%	$16,857,250	782,239	+782,239	NEW	$21.55	Q4 2025
31 Dec 2025	put		-0.08%	$0	0	-750,000	-100%	$21.69	Q4 2025
30 Sep 2025	put	0.08%	+0.08%	$11,452,500	750,000	+750,000	NEW	$15.27	Q3 2025
30 Sep 2024			-0.06%	$0	0	-522,277	-100%	$21.69	Q3 2024
30 Jun 2024		0.06%	+0.06%	$7,343,215	522,277	+522,277	NEW	$14.06	Q2 2024

* 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.