ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2020
Shares 9,648 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 5,477 Value ($000) $1,047 Avg Close — Range —
Q3 2019
Shares 2,633 Value ($000) $443 Avg Close — Range —