Lighthouse Investment Partners, LLC

Holdings History for Grifols SA - Common Shares (GRFS)

Symbol: GRFS on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.03%	$0	0	-66,110	-100%		Q4 2024
31 Dec 2024	call		-0.03%	$0	0	-22,300	-100%		Q4 2024
30 Sep 2024		0.03%	+0.03%	$587,057	66,110	+66,110	NEW	$8.88	Q3 2024
30 Sep 2024	call	0.03%	+0.03%	$198,024	22,300	+22,300	NEW	$8.88	Q3 2024
31 Mar 2024			-0.06%	$0	0	-72,857	-100%		Q1 2024
31 Dec 2023		0.06%	+0.06%	$842,227	72,857	+72,857	NEW	$11.56	Q4 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.