STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 583,163 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 638,032 Value ($000) $1,895 Avg Close Range
Q4 2020
Shares 303,871 Value ($000) $738 Avg Close Range
Q3 2020
Shares 251,088 Value ($000) $527 Avg Close Range
Q2 2020
Shares 84,994 Value ($000) $321 Avg Close Range
Q1 2020
Shares 11,350 Value ($000) $21 Avg Close Range
Q4 2019
Shares 97,389 Value ($000) $204 Avg Close Range
Q3 2019
Shares 243,243 Value ($000) $581 Avg Close Range
Q2 2019
Shares 52,208 Value ($000) $163 Avg Close Range
Q1 2019
Shares 237,776 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 162,985 Value ($000) $730 Avg Close Range
Q3 2018
Shares 637,706 Value ($000) $3,093 Avg Close Range
Q2 2018
Shares 662,419 Value ($000) $3,975 Avg Close Range
Q1 2018
Shares 137,880 Value ($000) $1,220 Avg Close Range
Q4 2017
Shares 17,785 Value ($000) $129 Avg Close Range
Q3 2017
Shares 27,343 Value ($000) $189 Avg Close Range
Q1 2017
Shares 21,952 Value ($000) $104 Avg Close Range