HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 16,495 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 30,760 Value ($000) $3,236 Avg Close — Range —
Q4 2021
Shares 33,390 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 35,130 Value ($000) $3,848 Avg Close — Range —
Q2 2021
Shares 40,410 Value ($000) $3,784 Avg Close — Range —
Q1 2021
Shares 40,305 Value ($000) $3,710 Avg Close — Range —
Q4 2020
Shares 42,145 Value ($000) $3,083 Avg Close — Range —
Q3 2020
Shares 256,585 Value ($000) $19,932 Avg Close — Range —
Q2 2020
Shares 348,585 Value ($000) $19,374 Avg Close — Range —
Q1 2020
Shares 315,555 Value ($000) $9,347 Avg Close — Range —