AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 42,435 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 23,500 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 10,839 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 45,406 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 14,376 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 36,218 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 30,500 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 23,331 Value ($000) $226 Avg Close — Range —