ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2021
Shares 120,497 Value ($000) $22,137 Avg Close — Range —
Q1 2021
Shares 402,124 Value ($000) $61,489 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $40,622 Avg Close — Range —