AVADEL PHARMACEUTICALS PLC

CUSIP: G29687103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 536,838 Value ($000) $11,569 Avg Close — Range —
Q3 2025
Shares 308,445 Value ($000) $4,710 Avg Close — Range —
Q2 2025
Shares 264,910 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 264,910 Value ($000) $2,074 Avg Close — Range —
Q3 2024
Shares 123,002 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $63 Avg Close — Range —