Caption Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$462K	–	2315
2022 Q1	$462K	Buy	200,000 +100,000	+100%	+$293K	0.03%	1153
2021 Q4	$376K	Sell	100,000 -30,500	-23%	-$148K	0.02%	1315
2021 Q3	$423K	Buy	+130,500	New	+$461K	0.03%	1235
2021 Q1	–	Sell	-70,000	Closed	-$502K	–	1814
2020 Q4	$502K	Buy	+70,000	New	+$365K	0.08%	741
2020 Q3	–	Sell	-501,400	Closed	-$1.72M	–	1645
2020 Q2	$1.72M	Buy	+501,400	New	+$1.92M	0.35%	414
2020 Q1	–	Sell	-100,000	Closed	-$469K	–	1388
2019 Q4	$469K	Buy	+100,000	New	+$446K	0.1%	637
2019 Q2	–	Sell	-400,000	Closed	-$3.21M	–	1057
2019 Q1	$3.21M	Buy	400,000 +165,000	+70%	+$1.55M	1.13%	169
2018 Q4	$1.72M	Sell	235,000 -15,000	-6%	-$206K	0.66%	203
2018 Q3	$4.21M	Buy	+250,000	New	+$3.55M	1.52%	121