SABBY MANAGEMENT, LLC

Holdings History for AMARIN CORP PLC - SPONS ADR NEW - Put

Investment type: Equity / SPONS ADR NEW

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	put		-1.4%	$0	0	-4,562	-100%		Q1 2022
31 Dec 2021	put	1.4%	+0.13%	$1,537,000	4,562	+440	+11%	$336.91	Q4 2021
30 Sep 2021	put	1.3%	+0.23%	$2,102,000	4,122	+738	+22%	$509.95	Q3 2021
30 Jun 2021	put	0.75%	+0.67%	$1,482,000	3,384	+3,062	+951%	$437.94	Q2 2021
31 Mar 2021	put	0.07%	+0.07%	$200,000	322	+322	NEW	$621.12	Q1 2021
31 Mar 2020	put		-16%	$0	0	-2,046	-100%		Q1 2020
31 Dec 2019	put	16%	0%	$4,387,000	2,046	0		$2144.18	Q4 2019
30 Sep 2019	put		0%	$3,482,000	2,297	0		$1515.89 ^*	Q3 2019
30 Jun 2019	put	16%	+16%	$4,859,000	2,506	+2,506	NEW	$1938.95	Q2 2019
31 Mar 2019	put		-1.9%	$0	0	-2,745	-100%		Q1 2019
31 Dec 2018	put	1.9%	+1.5%	$3,736,000	2,745	+2,236	+439%	$1361.02	Q4 2018
30 Sep 2018	put	0.19%	-0.23%	$828,000	509	-600	-54%	$1626.72	Q3 2018
30 Jun 2018	put	0.1%	0%	$343,000	1,109	0		$309.29	Q2 2018
31 Mar 2018	put	0.11%	+0.11%	$334,000	1,109	+1,109	NEW	$301.17	Q1 2018
31 Mar 2017	put		-0.04%	$0	0	-1,118	-100%		Q1 2017
31 Dec 2016	put	0.04%	-0%	$344,000	1,118	-3	-0.27%	$307.69	Q4 2016
30 Sep 2016	put	0.02%	+0%	$358,000	1,121	+3	+0.27%	$319.36	Q3 2016
30 Jun 2016	put	0.03%	0%	$241,000	1,118	0		$215.56	Q2 2016
31 Mar 2016	put	0.07%	0%	$171,000	1,118	0		$152.95	Q1 2016
31 Dec 2015	put	0.04%	+0.04%	$211,000	1,118	+1,118	NEW	$188.73	Q4 2015
30 Sep 2015	put		-0.02%	$0	0	-1,118	-100%		Q3 2015
30 Jun 2015	put	0.02%	+0.02%	$275,000	1,118	+1,118	NEW	$245.97	Q2 2015
31 Mar 2014	put		-0%	$0	0	-193	-100%		Q1 2014
31 Dec 2013	put	0%	0%	$38,000	193	0		$196.89	Q4 2013

* 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.