HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 72,290 Value ($000) $4,474 Avg Close — Range —
Q2 2022
Shares 86,570 Value ($000) $6,905 Avg Close — Range —
Q1 2022
Shares 47,470 Value ($000) $4,994 Avg Close — Range —
Q4 2021
Shares 66,310 Value ($000) $7,146 Avg Close — Range —
Q3 2021
Shares 66,750 Value ($000) $7,312 Avg Close — Range —
Q2 2021
Shares 144,600 Value ($000) $13,540 Avg Close — Range —
Q1 2021
Shares 144,600 Value ($000) $13,309 Avg Close — Range —
Q4 2020
Shares 147,600 Value ($000) $10,797 Avg Close — Range —
Q3 2020
Shares 97,500 Value ($000) $7,574 Avg Close — Range —