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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AKORN INC | AKRX | 0 | -1,174,756 | 0 | -15,248,000 | |
| 09/30/2018 | AKORN INC | AKRX | 1,174,756 | 993,481 | 15,248,000 | 12,241,000 | $12.98 |
| 06/30/2018 | AKORN INC | AKRX | 181,275 | 181,275 | 3,007,000 | 3,007,000 | $16.59 |
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