Asymmetry Capital Management, L.P.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	1.6%	-0.45%	$2,983,000	369,134	-105,234	-22%	$8.08	Q4 2021
30 Sep 2021	2.8%	+0.44%	$4,649,000	474,368	+74,592	+19%	$9.80	Q3 2021
30 Jun 2021	1.8%	-1.4%	$2,690,000	399,776	-312,595	-44%	$6.73	Q2 2021
31 Mar 2021	3.3%	-1.1%	$6,440,000	712,371	-243,485	-25%	$9.04	Q1 2021
31 Dec 2020	3%	+1.3%	$6,385,000	955,856	+435,026	+84%	$6.68	Q4 2020
30 Sep 2020	1.7%	-0.04%	$2,625,000	520,830	-12,802	-2.4%	$5.04	Q3 2020
30 Jun 2020	3.3%	+3.3%	$4,312,000	533,632	+533,632	NEW	$8.08	Q2 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.