HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 277,625 Value ($000) $32,118 Avg Close — Range —
Q2 2023
Shares 265,312 Value ($000) $27,287 Avg Close — Range —
Q1 2023
Shares 75,187 Value ($000) $8,206 Avg Close — Range —
Q4 2022
Shares 27,745 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 2,178 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 9,201 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 14,036 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 12,503 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 9,116 Value ($000) $270 Avg Close — Range —