Kepos Capital LP

Holdings History for REDHILL BIOPHARMA LTD - SPONSORED ADS (RDHL)

Symbol: RDHL on Nasdaq
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.06%	$0	0	-108,000	-100%		Q1 2020
31 Dec 2019	0.06%	0%	$656,000	108,000	0		$6.07	Q4 2019
30 Sep 2019	0.08%	0%	$760,000	108,000	0		$7.04	Q3 2019
30 Jun 2019	0.07%	0%	$702,000	108,000	0		$6.50	Q2 2019
31 Mar 2019	0.07%	-0.01%	$897,000	108,000	-12,000	-10%	$8.31	Q1 2019
31 Dec 2018	0.05%	-0.04%	$666,000	120,000	-98,800	-45%	$5.55	Q4 2018
30 Sep 2018	0.1%	0%	$1,932,000	218,800	0		$8.83	Q3 2018
30 Jun 2018	0.1%	+0.1%	$1,866,000	218,800	+218,800	NEW	$8.53	Q2 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.