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CONTINENTAL ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 312,400 | 156,900 | 11,458,832,000 | 5,114,432,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 155,500 | 105,600 | 6,344,400,000 | 6,342,216,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 49,900 | 19,900 | 2,184,000 | 611,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 30,000 | 0 | 1,573,000 | 20,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 30,000 | -30,000 | 1,553,000 | -1,990,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 60,000 | -45,000 | 3,543,000 | -973,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 105,000 | 105,000 | 4,516,000 | 4,516,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 0 | -149,600 | 0 | -5,420,000 | |
| 03/31/2021 | PFIZER INC | PFE | 149,600 | 98,600 | 5,420,000 | 3,543,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 51,000 | 1,000 | 1,877,000 | 42,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 50,000 | -10,000 | 1,835,000 | -127,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 60,000 | 30,000 | 1,962,000 | 983,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 30,000 | 30,000 | 979,000 | 979,000 | $32.63 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -10,000 | 0 | -296,000 | |
| 03/31/2016 | PFIZER INC | PFE | 10,000 | 10,000 | 296,000 | 296,000 | $29.60 |
| 06/30/2015 | PFIZER INC | PFE | 0 | -45,000 | 0 | -1,566,000 | |
| 03/31/2015 | PFIZER INC | PFE | 45,000 | -30,000 | 1,566,000 | -770,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 75,000 | 75,000 | 2,336,000 | 2,336,000 | $31.15 |
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