GTS SECURITIES LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.03%	$0	0	-65,817	-100%	$18.78	Q2 2024
30 Jun 2024	call		-0%	$0	0	-39,500	-100%	$18.78	Q2 2024
31 Mar 2024		0.03%	+0%	$1,111,649	65,817	+2,671	+4.2%	$16.89	Q1 2024
31 Mar 2024	call	0%	-0%	$667,155	39,500	-35,000	-47%	$16.89	Q1 2024
31 Dec 2023		0.02%	+0.01%	$891,622	63,146	+45,982	+268%	$14.12	Q4 2023
31 Dec 2023	call	0%	-0%	$1,051,940	74,500	-26,300	-26%	$14.12	Q4 2023
30 Sep 2023		0%	+0%	$176,789	17,164	+17,164	NEW	$10.30	Q3 2023
30 Sep 2023	call	0%	+0%	$1,038,240	100,800	+100,800	NEW	$10.30	Q3 2023

* 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.