MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 499,500 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 499,500 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 499,500 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 454,500 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 454,500 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 332,500 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $234 Avg Close — Range —