STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 186 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 269 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $1 Avg Close — Range —