AVADEL PHARMACEUTICALS PLC

CUSIP: 05337M104 Class: Foreign Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 15,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $165 Avg Close — Range —