TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $15 Avg Close — Range —