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CONTINENTAL ADVISORS LLC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 413,366 | 43,566 | 3,112,646,000 | -160,084,000 | $7,530.00 |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 369,800 | 194,500 | 3,272,730,000 | 3,271,315,000 | $8,850.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 175,300 | -78,186 | 1,415,000 | -491,000 | $8.07 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 253,486 | -25,000 | 1,906,000 | -709,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 278,486 | -10,000 | 2,615,000 | 304,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 288,486 | 0 | 2,311,000 | -499,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 288,486 | 29,000 | 2,810,000 | 241,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 259,486 | 10,000 | 2,569,000 | -310,000 | $9.90 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 249,486 | -10,000 | 2,879,000 | 375,000 | $11.54 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 259,486 | 126,300 | 2,504,000 | 1,304,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 133,186 | -30,000 | 1,200,000 | -812,000 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 163,186 | 0 | 2,012,000 | 547,000 | $12.33 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 163,186 | 0 | 1,465,000 | -134,000 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 163,186 | -8,057 | 1,599,000 | 421,000 | $9.80 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 171,243 | 0 | 1,178,000 | -403,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 171,243 | 0 | 1,581,000 | -1,104,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 171,243 | 171,243 | 2,685,000 | 2,685,000 | $15.68 |
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