Tamarack Advisers’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-255,000	Closed	-$9.09M	–	44
2022 Q3	$9.09M	Buy	255,000 +55,000	+28%	+$1.96M	5.34%	4
2022 Q2	$8.11M	Buy	+200,000	New	+$8.11M	4.69%	7
2022 Q1	–	Sell	-10,000	Closed	-$389K	–	50
2021 Q4	$389K	Sell	10,000 -240,000	-96%	-$9.34M	0.16%	43
2021 Q3	$11.8M	Buy	250,000 +200,000	+400%	+$9.47M	3.74%	9
2021 Q2	$2.29M	Buy	50,000 +25,000	+100%	+$1.15M	0.65%	32
2021 Q1	$1.01M	Sell	25,000 -350,000	-93%	-$14.2M	0.21%	42
2020 Q4	$16.6M	Sell	375,000 -55,000	-13%	-$2.44M	3.47%	11
2020 Q3	$19.7M	Sell	430,000 -45,000	-9%	-$2.07M	6.08%	4
2020 Q2	$26.3M	Buy	475,000 +75,000	+19%	+$4.15M	7.31%	3
2020 Q1	$19.2M	Buy	+400,000	New	+$19.2M	7.28%	5
2016 Q1	–	Sell	-118,000	Closed	-$17.1M	–	25
2015 Q4	$17.1M	Buy	+118,000	New	+$17.1M	2.25%	14