ALLERGAN FUNDING

CUSIP: 00507uas0 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $296 Avg Close — Range —