ENDO INTL PLC

CUSIP: G30401106 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022
Shares 12,000 Value ($000) $28 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $45 Avg Close Range
Q3 2021
Shares 16,500 Value ($000) $53 Avg Close Range
Q2 2021
Shares 16,500 Value ($000) $77 Avg Close Range
Q1 2021
Shares 16,500 Value ($000) $122 Avg Close Range
Q4 2020
Shares 17,500 Value ($000) $126 Avg Close Range
Q3 2020
Shares 35,500 Value ($000) $117 Avg Close Range
Q2 2020
Shares 35,500 Value ($000) $122 Avg Close Range
Q1 2020
Shares 35,500 Value ($000) $131 Avg Close Range
Q4 2019
Shares 50,500 Value ($000) $237 Avg Close Range
Q3 2019
Shares 93,900 Value ($000) $301 Avg Close Range
Q2 2019
Shares 1,224,727 Value ($000) $5,046 Avg Close Range
Q1 2019
Shares 1,454,991 Value ($000) $11,684 Avg Close Range
Q4 2018
Shares 909,412 Value ($000) $6,637 Avg Close Range
Q3 2018
Shares 868,160 Value ($000) $14,611 Avg Close Range
Q2 2018
Shares 715,250 Value ($000) $6,745 Avg Close Range
Q1 2018
Shares 746,750 Value ($000) $4,436 Avg Close Range
Q4 2017
Shares 773,750 Value ($000) $5,997 Avg Close Range
Q3 2017
Shares 699,800 Value ($000) $5,994 Avg Close Range
Q2 2017
Shares 723,050 Value ($000) $8,079 Avg Close Range
Q1 2017
Shares 595,550 Value ($000) $6,646 Avg Close Range
Q4 2016
Shares 563,150 Value ($000) $9,275 Avg Close Range
Q3 2016
Shares 544,800 Value ($000) $10,983 Avg Close Range
Q2 2016
Shares 770,650 Value ($000) $12,014 Avg Close Range
Q1 2016
Shares 178,500 Value ($000) $5,025 Avg Close Range