WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

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

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

Q2 2020
Shares 5,343 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 5,343 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 5,343 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 5,343 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 5,343 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,343 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $831 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $852 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $1,689 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,694 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,524 Avg Close — Range —