CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2017
Shares 19,400 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $50 Avg Close — Range —