PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 2,218,620 Value ($000) $71,395 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 1,789,033 Value ($000) $57,160 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 77,383 Value ($000) $2,627 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 85,743 Value ($000) $3,076 Avg Close $36.16 Range $32.94 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,218,620	$71,395	$29.89	$26.81 - $32.35
Q3 2023	1,789,033	$57,160	$35.20	$30.90 - $40.28
Q2 2023	77,383	$2,627	$34.73	$31.08 - $38.13
Q1 2023	85,743	$3,076	$36.16	$32.94 - $38.77