Anson Funds Management LP

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.16%	$0	0	-865,912	-100%	$14.00	Q1 2024
31 Dec 2023	0.16%	+0.16%	$753,343	865,912	+865,912	NEW	$0.87	Q4 2023
31 Mar 2022		-0.35%	$0	0	-750,000	-100%	$14.00	Q1 2022
31 Dec 2021	0.35%	+0.35%	$2,528,000	750,000	+750,000	NEW	$3.37	Q4 2021
31 Dec 2020		-4.5%	$0	0	-1,468,155	-100%	$14.00	Q4 2020
30 Sep 2020	4.5%	+4.5%	$6,181,000	1,468,155	+1,468,155	NEW	$4.21	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.