MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 34,600 Value ($000) $83,386 Avg Close — Range —
Q3 2019
Shares 34,600 Value ($000) $83,386 Avg Close — Range —
Q2 2019
Shares 47,600 Value ($000) $436,968 Avg Close — Range —
Q1 2019
Shares 28,100 Value ($000) $610,894 Avg Close — Range —
Q4 2018
Shares 22,100 Value ($000) $349,180 Avg Close — Range —
Q3 2018
Shares 22,100 Value ($000) $647,751 Avg Close — Range —
Q2 2018
Shares 53,400 Value ($000) $996,444 Avg Close — Range —
Q1 2018
Shares 43,400 Value ($000) $628,432 Avg Close — Range —
Q4 2017
Shares 18,800 Value ($000) $424,128 Avg Close — Range —