Eversept Partners, LP

Holdings History for ALBIREO PHARMA INC - COMMON STOCK (ALBO)

Symbol: ALBO
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.34%	$0	0	-78,029	-100%	$44.00	Q3 2020
30 Jun 2020	0.34%	0%	$2,066,988	78,029	0		$26.49	Q2 2020
31 Mar 2020	0.34%	0%	$1,277,335	78,029	0		$16.37	Q1 2020
31 Dec 2019	0.4%	+0.31%	$1,983,497	78,029	+60,000	+333%	$25.42	Q4 2019
30 Sep 2019	0.11%	0%	$360,580	18,029	0		$20.00	Q3 2019
30 Jun 2019	0.17%	0%	$581,255	18,029	0		$32.24	Q2 2019
31 Mar 2019	0.17%	0%	$580,714	18,029	0		$32.21	Q1 2019
31 Dec 2018	0.25%	0%	$442,251	18,029	0		$24.53	Q4 2018
30 Sep 2018	0.3%	0%	$594,236	18,029	0		$32.96	Q3 2018
30 Jun 2018	0.31%	0%	$640,030	18,029	0		$35.50	Q2 2018
31 Mar 2018	0.3%	+0.3%	$587,205	18,029	+18,029	NEW	$32.57	Q1 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.