HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 882,584 Value ($000) $102,318 Avg Close — Range —
Q2 2023
Shares 219,042 Value ($000) $22,579 Avg Close — Range —
Q1 2023
Shares 19,174 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 40,545 Value ($000) $4,614 Avg Close — Range —
Q3 2022
Shares 67,414 Value ($000) $4,232 Avg Close — Range —
Q2 2022
Shares 98,467 Value ($000) $7,891 Avg Close — Range —
Q1 2022
Shares 39,863 Value ($000) $4,593 Avg Close — Range —
Q4 2021
Shares 9,608 Value ($000) $1,020 Avg Close — Range —