AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 18,447 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 18,482 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 18,319 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 18,250 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 18,250 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 2,010 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 364 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $121 Avg Close — Range —