Qube Research & Technologies Ltd

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 2023		-0%	$0	0	-53,523	-100%	$18.78	Q4 2023
30 Sep 2023	0%	+0%	$551,287	53,523	+53,523	NEW	$10.30	Q3 2023
31 Mar 2022		-0.01%	$0	0	-160,206	-100%	$18.78	Q1 2022
31 Dec 2021	0.01%	+0.01%	$1,294,000	160,206	+160,206	NEW	$8.08	Q4 2021
31 Dec 2020		-0%	$0	0	-18,039	-100%	$18.78	Q4 2020
30 Sep 2020	0%	-0%	$91,000	18,039	-20,188	-53%	$5.04	Q3 2020
30 Jun 2020	0%	+0%	$309,000	38,227	+27,133	+245%	$8.08	Q2 2020
31 Mar 2020	0%	+0%	$88,000	11,094	+11,094	NEW	$7.93	Q1 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.