MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2020
Shares 40,085 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 40,085 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 40,085 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 40,085 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 40,085 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 40,085 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 52,400 Value ($000) $978 Avg Close — Range —
Q1 2018
Shares 39,900 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 39,900 Value ($000) $900 Avg Close — Range —
Q3 2017
Shares 38,600 Value ($000) $1,442 Avg Close — Range —