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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PDL BIOPHARMA, INC. | PDLI | 0 | -7,046,701 | 0 | -17,405,351 | |
| 12/31/2020 | PDL BIOPHARMA, INC. | PDLI | 0 | -4,723,376 | 0 | -14,879,000 | |
| 09/30/2020 | PDL BIOPHARMA, INC. | PDLI | 4,723,376 | -627,756 | 14,879,000 | -693,000 | $3.15 |
| 06/30/2020 | PDL BIOPHARMA, INC. | PDLI | 5,351,132 | -382,440 | 15,572,000 | -597,000 | $2.91 |
| 03/31/2020 | PDL BIOPHARMA, INC. | PDLI | 5,733,572 | -77,508 | 16,169,000 | -2,688,000 | $2.82 |
| 12/31/2019 | PDL BIOPHARMA, INC. | PDLI | 5,811,080 | 345,924 | 18,857,000 | 7,052,000 | $3.25 |
| 09/30/2019 | PDL BIOPHARMA, INC. | PDLI | 5,465,156 | 1,293,185 | 11,805,000 | -1,295,000 | $2.16 |
| 06/30/2019 | PDL BIOPHARMA, INC. | PDLI | 4,171,971 | -173,112 | 13,100,000 | -3,064,000 | $3.14 |
| 03/31/2019 | PDL BIOPHARMA, INC. | PDLI | 4,345,083 | -118,020 | 16,164,000 | 3,221,000 | $3.72 |
| 12/31/2018 | PDL BIOPHARMA, INC. | PDLI | 4,463,103 | 526,384 | 12,943,000 | 2,589,000 | $2.90 |
| 09/30/2018 | PDL BIOPHARMA, INC. | PDLI | 3,936,719 | 3,663,908 | 10,354,000 | 9,716,000 | $2.63 |
| 06/30/2018 | PDL BIOPHARMA, INC. | PDLI | 272,811 | -547,930 | 638,000 | -1,774,000 | $2.34 |
| 03/31/2018 | PDL BIOPHARMA, INC. | PDLI | 820,741 | -279,777 | 2,412,000 | -604,000 | $2.94 |
| 12/31/2017 | PDL BIOPHARMA, INC. | PDLI | 1,100,518 | -12,161 | 3,016,000 | -756,000 | $2.74 |
| 09/30/2017 | PDL BIOPHARMA, INC. | PDLI | 1,112,679 | 5,369 | 3,772,000 | 893,000 | $3.39 |
| 06/30/2017 | PDL BIOPHARMA, INC. | PDLI | 1,107,310 | 1,048,732 | 2,879,000 | 2,746,000 | $2.60 |
| 03/31/2017 | PDL BIOPHARMA, INC. | PDLI | 58,578 | 58,578 | 133,000 | 133,000 | $2.27 |
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