RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 1,597,931 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 1,597,931 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 1,597,931 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 1,597,931 Value ($000) $1,902 Avg Close — Range —
Q4 2022
Shares 2,645,243 Value ($000) $3,941 Avg Close — Range —
Q3 2022
Shares 1,068,386 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 1,068,386 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 1,249,226 Value ($000) $2,249 Avg Close — Range —
Q4 2021
Shares 1,796,720 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 1,702,720 Value ($000) $3,508 Avg Close — Range —
Q2 2021
Shares 1,912,685 Value ($000) $4,418 Avg Close — Range —
Q1 2021
Shares 619,285 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 736,821 Value ($000) $2,100 Avg Close — Range —
Q3 2020
Shares 944,377 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 217,977 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 464,510 Value ($000) $4,724 Avg Close — Range —
Q1 2019
Shares 950,874 Value ($000) $5,572 Avg Close — Range —
Q4 2018
Shares 964,000 Value ($000) $6,844 Avg Close — Range —
Q3 2018
Shares 933,696 Value ($000) $6,639 Avg Close — Range —
Q2 2018
Shares 900,982 Value ($000) $4,523 Avg Close — Range —
Q1 2018
Shares 850,570 Value ($000) $9,365 Avg Close — Range —
Q4 2017
Shares 1,007,853 Value ($000) $9,323 Avg Close — Range —
Q3 2017
Shares 906,398 Value ($000) $8,139 Avg Close — Range —
Q2 2017
Shares 876,599 Value ($000) $6,162 Avg Close — Range —
Q1 2017
Shares 752,729 Value ($000) $6,579 Avg Close — Range —
Q4 2016
Shares 862,761 Value ($000) $6,954 Avg Close — Range —
Q3 2016
Shares 51,619 Value ($000) $456 Avg Close — Range —