STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2021
Shares 8,024,542 Value ($000) $16,370 Avg Close — Range —
Q2 2021
Shares 8,083,442 Value ($000) $24,008 Avg Close — Range —
Q1 2021
Shares 8,083,442 Value ($000) $22,310 Avg Close — Range —
Q4 2020
Shares 8,089,442 Value ($000) $19,657 Avg Close — Range —
Q3 2020
Shares 8,089,442 Value ($000) $16,988 Avg Close — Range —
Q2 2020
Shares 6,612,065 Value ($000) $24,994 Avg Close — Range —
Q1 2020
Shares 6,612,065 Value ($000) $12,497 Avg Close — Range —
Q4 2019
Shares 6,612,065 Value ($000) $13,819 Avg Close — Range —
Q3 2019
Shares 6,612,065 Value ($000) $15,803 Avg Close — Range —
Q2 2019
Shares 6,612,065 Value ($000) $20,696 Avg Close — Range —
Q1 2019
Shares 6,612,065 Value ($000) $32,928 Avg Close — Range —
Q4 2018
Shares 6,604,065 Value ($000) $29,586 Avg Close — Range —
Q3 2018
Shares 6,294,789 Value ($000) $30,530 Avg Close — Range —
Q2 2018
Shares 5,398,034 Value ($000) $32,388 Avg Close — Range —
Q1 2018
Shares 5,376,039 Value ($000) $47,309 Avg Close — Range —
Q4 2017
Shares 5,514,994 Value ($000) $39,984 Avg Close — Range —
Q3 2017
Shares 5,514,994 Value ($000) $38,053 Avg Close — Range —
Q2 2017
Shares 5,394,994 Value ($000) $38,574 Avg Close — Range —
Q1 2017
Shares 5,394,994 Value ($000) $25,626 Avg Close — Range —
Q4 2016
Shares 5,394,994 Value ($000) $12,948 Avg Close — Range —
Q3 2016
Shares 35,245 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 35,977 Value ($000) $143 Avg Close — Range —