ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2020
Shares 514,621 Value ($000) $91,139 Avg Close — Range —
Q1 2017
Shares 183,629 Value ($000) $43,873 Avg Close — Range —
Q4 2016
Shares 385,129 Value ($000) $80,881 Avg Close — Range —
Q3 2016
Shares 472,329 Value ($000) $108,782 Avg Close — Range —
Q2 2016
Shares 567,529 Value ($000) $131,150 Avg Close — Range —
Q1 2016
Shares 513,529 Value ($000) $137,641 Avg Close — Range —
Q4 2015
Shares 592,542 Value ($000) $185,169 Avg Close — Range —
Q3 2015
Shares 592,542 Value ($000) $161,059 Avg Close — Range —
Q2 2015
Shares 529,542 Value ($000) $160,695 Avg Close — Range —