ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2021
Shares 29,399 Value ($000) $5,401 Avg Close — Range —
Q1 2021
Shares 79,316 Value ($000) $12,128 Avg Close — Range —
Q4 2020
Shares 78,862 Value ($000) $12,321 Avg Close — Range —
Q3 2020
Shares 101,664 Value ($000) $11,633 Avg Close — Range —
Q2 2020
Shares 68,963 Value ($000) $7,740 Avg Close — Range —
Q1 2020
Shares 46,345 Value ($000) $4,161 Avg Close — Range —
Q4 2019
Shares 63,300 Value ($000) $6,846 Avg Close — Range —