RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 1,631,431 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 1,631,431 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 1,651,699 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 1,644,298 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 1,328,792 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 1,019,078 Value ($000) $1,661 Avg Close — Range —
Q2 2022
Shares 874,653 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 892,683 Value ($000) $1,607 Avg Close — Range —
Q4 2021
Shares 515,596 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 147,260 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 14,300 Value ($000) $33 Avg Close — Range —