Avadel Fin Cay Ltd/Avadel Pharma Plc

CUSIP: 05337YAA6 Class: *W EXP 07/10/202

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2021
Shares 5,300,000 Value ($000) $5,668 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $11,213 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $12,279 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $14,618 Avg Close — Range —
Q3 2020
Shares 13,500,000 Value ($000) $12,437 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $12,060 Avg Close — Range —