ENDO INTL PLC

CUSIP: G30401106 Class: SHS

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

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

Q4 2020
Shares 109,625 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 63,217 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 186,600 Value ($000) $1,362 Avg Close — Range —