HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 8,773 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 5,097 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 19,721 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 12,036 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 122,605 Value ($000) $4,438 Avg Close — Range —
Q3 2019
Shares 164,252 Value ($000) $4,472 Avg Close — Range —