STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 64,053 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 14,401 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 57,235 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 105,719 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 48,849 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 11,180 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,164 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 8,776 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 16,955 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 564 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,373 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,373 Value ($000) $10 Avg Close — Range —