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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AVADEL PHARMACEUTICALS PLC | AVDL | 0 | -6,784,790 | 0 | -19,608,000 | |
| 06/30/2019 | AVADEL PHARMACEUTICALS PLC | AVDL | 6,784,790 | -267,930 | 19,608,000 | 9,451,000 | $2.89 |
| 03/31/2019 | AVADEL PHARMACEUTICALS PLC | AVDL | 7,052,720 | 7,052,720 | 10,157,000 | 10,157,000 | $1.44 |
| 09/30/2018 | AVADEL PHARMACEUTICALS PLC | AVDL | 0 | -4,970,106 | 0 | -30,467,000 | |
| 06/30/2018 | AVADEL PHARMACEUTICALS PLC | AVDL | 4,970,106 | 4,970,106 | 30,467,000 | 30,467,000 | $6.13 |
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