HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2019
Shares 1,103,000 Value ($000) $1,227 Avg Close — Range —
Q1 2019
Shares 3,505,000 Value ($000) $3,986 Avg Close — Range —
Q4 2018
Shares 1,158,000 Value ($000) $1,148 Avg Close — Range —