STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2020
Shares 1,595,082 Value ($000) $3,876 Avg Close — Range —
Q3 2020
Shares 1,595,082 Value ($000) $3,350 Avg Close — Range —
Q2 2020
Shares 458,971 Value ($000) $1,735 Avg Close — Range —
Q1 2020
Shares 458,971 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 608,971 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 923,700 Value ($000) $2,208 Avg Close — Range —
Q2 2019
Shares 923,700 Value ($000) $2,891 Avg Close — Range —
Q1 2019
Shares 848,700 Value ($000) $4,227 Avg Close — Range —
Q4 2018
Shares 848,700 Value ($000) $3,802 Avg Close — Range —
Q3 2018
Shares 299,700 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $1,500 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $2,213 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $1,450 Avg Close — Range —