ENDO INTL PLC

CUSIP: G30401106 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 19,479 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 44,023 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 137,023 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 23,732 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 4,551 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 5,628 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 4,140 Value ($000) $290 Avg Close — Range —