PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 7,831 Value ($000) $252 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 24,194 Value ($000) $779 Avg Close $29.89 Range $26.81 - $32.35