TEVA PHARMACEUTICAL

CUSIP: 88167aal5 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021
Shares 440,000 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 465,000 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $583 Avg Close — Range —