TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q4 2023
Shares 1,512,975 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,512,975 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,512,975 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,587,975 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,672,648 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,068,245 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 2,270,717 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 2,270,717 Value ($000) $2,407 Avg Close — Range —
Q4 2021
Shares 219,946 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 488,934 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 488,934 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 488,934 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 992,614 Value ($000) $3,782 Avg Close — Range —
Q3 2020
Shares 1,364,599 Value ($000) $2,756 Avg Close — Range —
Q2 2020
Shares 2,407,235 Value ($000) $5,248 Avg Close — Range —
Q1 2020
Shares 3,002,572 Value ($000) $3,303 Avg Close — Range —
Q4 2019
Shares 3,002,572 Value ($000) $3,103 Avg Close — Range —
Q3 2019
Shares 2,862,880 Value ($000) $3,464 Avg Close — Range —
Q2 2019
Shares 2,310,955 Value ($000) $3,813 Avg Close — Range —
Q1 2019
Shares 1,657,216 Value ($000) $4,723 Avg Close — Range —
Q4 2018
Shares 1,638,846 Value ($000) $3,753 Avg Close — Range —
Q3 2018
Shares 872,047 Value ($000) $3,488 Avg Close — Range —
Q2 2018
Shares 738,829 Value ($000) $3,694 Avg Close — Range —
Q1 2018
Shares 738,829 Value ($000) $3,805 Avg Close — Range —
Q4 2017
Shares 738,829 Value ($000) $3,768 Avg Close — Range —
Q3 2017
Shares 738,829 Value ($000) $4,145 Avg Close — Range —
Q2 2017
Shares 738,829 Value ($000) $4,433 Avg Close — Range —
Q1 2017
Shares 738,829 Value ($000) $4,403 Avg Close — Range —
Q4 2016
Shares 738,829 Value ($000) $5,113 Avg Close — Range —