ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q1 2020
Shares 145,000 Value ($000) $25,680 Avg Close Range
Q4 2019
Shares 357,300 Value ($000) $68,305 Avg Close Range
Q3 2019
Shares 357,300 Value ($000) $60,130 Avg Close Range
Q2 2019
Shares 70,000 Value ($000) $11,720 Avg Close Range