AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 36,096 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 65,108 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 81,100 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 67,193 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 115,504 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 44,192 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 44,192 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 84,600 Value ($000) $427 Avg Close — Range —