HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 135,854 Value ($000) $15,717 Avg Close — Range —
Q2 2023
Shares 108,695 Value ($000) $11,179 Avg Close — Range —
Q1 2023
Shares 152,329 Value ($000) $16,625 Avg Close — Range —
Q4 2022
Shares 72,733 Value ($000) $8,277 Avg Close — Range —
Q3 2022
Shares 9,488 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 19,793 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 6,315 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 10,982 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 7,784 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 2,460 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 5,720 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 10,768 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 184 Value ($000) $5 Avg Close — Range —