Verition Fund 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
2021 Q3	–	Sell	-19,479	Closed	-$91K	–	2515
2021 Q2	$91K	Buy	+19,479	New	+$112K	﹤0.01%	1744
2021 Q1	–	Sell	-44,023	Closed	-$316K	–	1906
2020 Q4	$316K	Sell	44,023 -93,000	-68%	-$485K	﹤0.01%	806
2020 Q3	$452K	Buy	+137,023	New	+$439K	0.02%	613
2016 Q2	–	Sell	-23,732	Closed	-$668K	–	1120
2016 Q1	$668K	Buy	+23,732	New	+$1.12M	0.12%	244
2015 Q4	–	Sell	-4,551	Closed	-$315K	–	655
2015 Q3	$315K	Buy	+4,551	New	+$364K	0.09%	327
2015 Q2	–	Sell	-5,628	Closed	-$505K	–	756
2015 Q1	$505K	Buy	+5,628	New	+$471K	0.15%	108
2014 Q3	–	Sell	-4,140	Closed	-$290K	–	923
2014 Q2	$290K	Buy	+4,140	New	+$277K	0.05%	418
2014 Q1	–	Sell	-4,340	Closed	-$293K	–	682
2013 Q4	$293K	Buy	+4,340	New	+$248K	0.07%	279