HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q2 2022
Shares 210,961 Value ($000) $16,826 Avg Close Range
Q1 2022
Shares 185,053 Value ($000) $19,469 Avg Close Range
Q4 2021
Shares 175,053 Value ($000) $18,864 Avg Close Range
Q3 2021
Shares 175,053 Value ($000) $19,175 Avg Close Range
Q2 2021
Shares 187,314 Value ($000) $17,540 Avg Close Range
Q1 2021
Shares 177,314 Value ($000) $16,320 Avg Close Range
Q4 2020
Shares 181,614 Value ($000) $13,285 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $3,884 Avg Close Range