HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 103,724 Value ($000) $11,804 Avg Close — Range —
Q3 2022
Shares 243,121 Value ($000) $15,047 Avg Close — Range —
Q2 2022
Shares 214,277 Value ($000) $17,091 Avg Close — Range —
Q1 2022
Shares 239,925 Value ($000) $25,243 Avg Close — Range —
Q4 2021
Shares 161,063 Value ($000) $17,356 Avg Close — Range —
Q3 2021
Shares 148,245 Value ($000) $16,239 Avg Close — Range —
Q2 2021
Shares 227,839 Value ($000) $21,335 Avg Close — Range —
Q1 2021
Shares 270,631 Value ($000) $24,909 Avg Close — Range —
Q4 2020
Shares 285,046 Value ($000) $20,851 Avg Close — Range —
Q3 2020
Shares 264,356 Value ($000) $20,535 Avg Close — Range —
Q2 2020
Shares 51,379 Value ($000) $2,856 Avg Close — Range —
Q1 2020
Shares 161,664 Value ($000) $4,788 Avg Close — Range —
Q4 2019
Shares 194,439 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 364,117 Value ($000) $9,915 Avg Close — Range —
Q2 2019
Shares 211,178 Value ($000) $5,081 Avg Close — Range —