CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2017
Shares 145,000 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 145,000 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $339 Avg Close — Range —