ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2020
Shares 1,053,589 Value ($000) $186,591 Avg Close Range
Q4 2019
Shares 699,499 Value ($000) $133,723 Avg Close Range
Q3 2019
Shares 520,991 Value ($000) $87,678 Avg Close Range
Q2 2019
Shares 145,000 Value ($000) $24,277 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $3,272 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $2,718 Avg Close Range
Q2 2015
Shares 107,000 Value ($000) $32,470 Avg Close Range