TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2019
Shares 16,000,000 Value ($000) $15,167 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $14,487 Avg Close — Range —
Q2 2019
Shares 14,000,000 Value ($000) $12,801 Avg Close — Range —