VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2018
Shares 165,424 Value ($000) $3,844 Avg Close — Range —
Q1 2018
Shares 172,600 Value ($000) $2,748 Avg Close — Range —
Q4 2017
Shares 154,100 Value ($000) $3,202 Avg Close — Range —
Q3 2017
Shares 197,300 Value ($000) $2,827 Avg Close — Range —
Q2 2017
Shares 139,300 Value ($000) $2,410 Avg Close — Range —
Q1 2017
Shares 141,300 Value ($000) $1,559 Avg Close — Range —
Q4 2016
Shares 117,300 Value ($000) $1,703 Avg Close — Range —
Q3 2016
Shares 82,100 Value ($000) $2,016 Avg Close — Range —
Q2 2016
Shares 95,600 Value ($000) $1,925 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $1,157 Avg Close — Range —