HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 367,671 Value ($000) $42,536 Avg Close — Range —
Q2 2023
Shares 360,194 Value ($000) $37,046 Avg Close — Range —
Q1 2023
Shares 885,196 Value ($000) $96,610 Avg Close — Range —
Q4 2022
Shares 405,824 Value ($000) $46,183 Avg Close — Range —
Q3 2022
Shares 95,503 Value ($000) $5,911 Avg Close — Range —
Q2 2022
Shares 9,583 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 12,964 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 12,927 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 5,231 Value ($000) $406 Avg Close — Range —