Farallon Capital Management’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-496,890	Closed	-$7.75M	–	331
2022 Q1	$7.75M	Sell	496,890 -13,110	-3%	-$221K	0.04%	156
2021 Q4	$10.9M	Hold	510,000	–	–	0.06%	127
2021 Q3	$14.3M	Hold	510,000	–	–	0.08%	121
2021 Q2	$15.1M	Hold	510,000	–	–	0.07%	112
2021 Q1	$16.3M	Hold	510,000	–	–	0.08%	111
2020 Q4	$18.3M	Buy	510,000 +5,000	+1%	+$188K	0.11%	90
2020 Q3	$19.2M	Buy	505,000 +5,000	+1%	+$181K	0.14%	86
2020 Q2	$17.5M	Sell	500,000 -250,000	-33%	-$8.89M	0.14%	93
2020 Q1	$25.9M	Sell	750,000 -259,800	-26%	-$9.05M	0.24%	61
2019 Q4	$33.5M	Sell	1,009,800 -200	-0%	-$5.98K	0.26%	68
2019 Q3	$25.6M	Buy	1,010,000 +10,000	+1%	+$226K	0.21%	62
2019 Q2	$21.6M	Buy	1,000,000 +51,300	+5%	+$1.04M	0.15%	75
2019 Q1	$16.1M	Buy	948,700 +48,700	+5%	+$730K	0.13%	77
2018 Q4	$10.4M	Hold	900,000	–	–	0.09%	81
2018 Q3	$14.9M	Hold	900,000	–	–	0.1%	76
2018 Q2	$11.4M	Buy	900,000 +35,000	+4%	+$532K	0.08%	75
2018 Q1	$13M	Buy	865,000 +215,000	+33%	+$3.34M	0.11%	69
2017 Q4	$8.84M	Hold	650,000	–	–	0.09%	69
2017 Q3	$12.5M	Buy	+650,000	New	+$12.2M	0.13%	67