PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 1,104 Value ($000) $43 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 2,146 Value ($000) $102 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 357 Value ($000) $16 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 790 Value ($000) $32 Avg Close $42.92 Range $38.20 - $46.57
Q4 2018
Shares 57 Value ($000) $2 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 20,630 Value ($000) $1,461 Avg Close $75.07 Range $67.53 - $80.66
Q1 2018
Shares 22 Value ($000) $2 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 3,040 Value ($000) $265 Avg Close $85.88 Range $79.70 - $91.73
Q4 2016
Shares 2,402 Value ($000) $200 Avg Close $86.74 Range $79.72 - $97.17
Q4 2014
Shares 1,800 Value ($000) $301 Avg Close $156.40 Range $142.38 - $171.57