ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2020
Shares 285,500 Value ($000) $50,562 Avg Close — Range —
Q4 2019
Shares 71,097 Value ($000) $13,592 Avg Close — Range —
Q3 2019
Shares 71,097 Value ($000) $11,965 Avg Close — Range —
Q2 2019
Shares 30,849 Value ($000) $5,165 Avg Close — Range —