Ally Bridge Group (NY) LLC

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
30 Jun 2024		-5.1%	$0	0	-547,036	-100%	$18.78	Q2 2024
31 Mar 2024	5.1%	+1.9%	$9,239,438	547,036	+200,000	+58%	$16.89	Q1 2024
31 Dec 2023	3.5%	+3.5%	$4,900,148	347,036	+347,036	NEW	$14.12	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.