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CONTINENTAL ADVISORS LLC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 257,000 | 105,400 | 1,935,210,000 | 593,550,000 | $7,530.00 |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 151,600 | -92,900 | 1,341,660,000 | 1,339,687,000 | $8,850.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 244,500 | 0 | 1,973,000 | 134,000 | $8.07 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 244,500 | 0 | 1,839,000 | -456,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 244,500 | -120,200 | 2,295,000 | -626,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 364,700 | -45,500 | 2,921,000 | -1,074,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 410,200 | 122,700 | 3,995,000 | 1,149,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 287,500 | 95,500 | 2,846,000 | 630,000 | $9.90 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 192,000 | 162,000 | 2,216,000 | 1,926,000 | $11.54 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 30,000 | -40,000 | 290,000 | -341,000 | $9.67 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 70,000 | 70,000 | 631,000 | 631,000 | $9.01 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -40,000 | 0 | -275,000 | |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 40,000 | 0 | 275,000 | -94,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 40,000 | 40,000 | 369,000 | 369,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -140,000 | 0 | -2,159,000 | |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 140,000 | 0 | 2,159,000 | -857,000 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 140,000 | -50,000 | 3,016,000 | -1,605,000 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 190,000 | 0 | 4,621,000 | 1,374,000 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 190,000 | -120,000 | 3,247,000 | -2,628,000 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 310,000 | 20,000 | 5,875,000 | 771,000 | $18.95 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 290,000 | 220,000 | 5,104,000 | 2,779,000 | $17.60 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 70,000 | 20,000 | 2,325,000 | 720,000 | $33.21 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 50,000 | 50,000 | 1,605,000 | 1,605,000 | $32.10 |
| 06/30/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -152,300 | 0 | -5,970,000 | |
| 03/31/2016 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -41,000 | 0 | -1,643,000 | |
| 03/31/2014 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0 | -41,000 | 0 | -1,643,000 | |
| 12/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 41,000 | -111,300 | 1,643,000 | -4,327,000 | $40.07 |
| 09/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 116,000 | -36,300 | 4,382,000 | -1,588,000 | $37.78 |
| 06/30/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 152,300 | 152,300 | 5,970,000 | 5,970,000 | $39.20 |
| 03/31/2013 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 137,300 | 137,300 | 5,448,000 | 5,448,000 | $39.68 |
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