ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2020
Shares 394,987 Value ($000) $69,952 Avg Close — Range —
Q4 2019
Shares 338,987 Value ($000) $64,804 Avg Close — Range —
Q3 2019
Shares 338,987 Value ($000) $57,048 Avg Close — Range —
Q2 2019
Shares 121,700 Value ($000) $20,376 Avg Close — Range —
Q3 2016
Shares 48,699 Value ($000) $11,216 Avg Close — Range —
Q2 2016
Shares 50,849 Value ($000) $11,751 Avg Close — Range —
Q1 2016
Shares 69,200 Value ($000) $18,548 Avg Close — Range —
Q4 2015
Shares 36,860 Value ($000) $11,519 Avg Close — Range —
Q2 2015
Shares 6,358 Value ($000) $1,929 Avg Close — Range —