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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ALBIREO PHARMA, INC. | ALBO | 0 | -70,000 | 0 | -2,468,000 | |
| 03/31/2021 | ALBIREO PHARMA, INC. | ALBO | 70,000 | 0 | 2,468,000 | -158,000 | $35.26 |
| 12/31/2020 | ALBIREO PHARMA, INC. | ALBO | 70,000 | -30,000 | 2,626,000 | -711,000 | $37.51 |
| 09/30/2020 | ALBIREO PHARMA, INC. | ALBO | 100,000 | -50,000 | 3,337,000 | -637,000 | $33.37 |
| 06/30/2020 | ALBIREO PHARMA, INC. | ALBO | 150,000 | 0 | 3,974,000 | 1,518,000 | $26.49 |
| 03/31/2020 | ALBIREO PHARMA, INC. | ALBO | 150,000 | 50,000 | 2,456,000 | -86,000 | $16.37 |
| 12/31/2019 | ALBIREO PHARMA, INC. | ALBO | 100,000 | -33,000 | 2,542,000 | -118,000 | $25.42 |
| 09/30/2019 | ALBIREO PHARMA, INC. | ALBO | 133,000 | 0 | 2,660,000 | -1,628,000 | $20.00 |
| 06/30/2019 | ALBIREO PHARMA, INC. | ALBO | 133,000 | -17,000 | 4,288,000 | -544,000 | $32.24 |
| 03/31/2019 | ALBIREO PHARMA, INC. | ALBO | 150,000 | 25,000 | 4,832,000 | 1,766,000 | $32.21 |
| 12/31/2018 | ALBIREO PHARMA, INC. | ALBO | 125,000 | 0 | 3,066,000 | -1,054,000 | $24.53 |
| 09/30/2018 | ALBIREO PHARMA, INC. | ALBO | 125,000 | 0 | 4,120,000 | -318,000 | $32.96 |
| 06/30/2018 | ALBIREO PHARMA, INC. | ALBO | 125,000 | 33,677 | 4,438,000 | 1,464,000 | $35.50 |
| 03/31/2018 | ALBIREO PHARMA, INC. | ALBO | 91,323 | 91,323 | 2,974,000 | 2,974,000 | $32.57 |
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