PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 46,756 Value ($000) $1,797 Avg Close $38.07 Range $34.53 - $42.10
Q2 2021
Shares 5,042 Value ($000) $231 Avg Close $44.33 Range $39.91 - $49.23