HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 241,692 Value ($000) $6,388 Avg Close — Range —
Q4 2018
Shares 232,162 Value ($000) $4,536 Avg Close — Range —
Q3 2018
Shares 99,771 Value ($000) $1,954 Avg Close — Range —
Q2 2018
Shares 64,700 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 113,256 Value ($000) $1,654 Avg Close — Range —
Q3 2017
Shares 115,332 Value ($000) $1,462 Avg Close — Range —
Q1 2017
Shares 16,936 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 17,456 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 33,500 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 23,100 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 89,800 Value ($000) $3,120 Avg Close — Range —