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> RDHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | RedHill Biopharma Ltd. | RDHL | 67,601 | 0 | 59,000 | -111,000 | $0.87 |
| 03/31/2022 | RedHill Biopharma Ltd. | RDHL | 67,601 | 0 | 170,000 | -4,000 | $2.51 |
| 12/31/2021 | RedHill Biopharma Ltd. | RDHL | 67,601 | 0 | 174,000 | -136,000 | $2.57 |
| 09/30/2021 | RedHill Biopharma Ltd. | RDHL | 67,601 | 0 | 310,000 | -155,000 | $4.59 |
| 06/30/2021 | RedHill Biopharma Ltd. | RDHL | 67,601 | -737,317 | 465,000 | -6,039,000 | $6.88 |
| 12/31/2020 | RedHill Biopharma Ltd. | RDHL | 804,918 | 4,821 | 6,504,000 | -1,673,000 | $8.08 |
| 09/30/2020 | RedHill Biopharma Ltd. | RDHL | 800,097 | 18,535 | 8,177,000 | 2,941,000 | $10.22 |
| 06/30/2020 | RedHill Biopharma Ltd. | RDHL | 781,562 | 363,847 | 5,236,000 | 3,344,000 | $6.70 |
| 03/31/2020 | RedHill Biopharma Ltd. | RDHL | 417,715 | 31,901 | 1,892,000 | -450,000 | $4.53 |
| 12/31/2019 | RedHill Biopharma Ltd. | RDHL | 385,814 | 101,464 | 2,342,000 | 340,000 | $6.07 |
| 09/30/2019 | RedHill Biopharma Ltd. | RDHL | 284,350 | 1,000 | 2,002,000 | 160,000 | $7.04 |
| 06/30/2019 | RedHill Biopharma Ltd. | RDHL | 283,350 | 0 | 1,842,000 | -513,000 | $6.50 |
| 03/31/2019 | RedHill Biopharma Ltd. | RDHL | 283,350 | 0 | 2,355,000 | 782,000 | $8.31 |
| 12/31/2018 | RedHill Biopharma Ltd. | RDHL | 283,350 | 120,400 | 1,573,000 | 134,000 | $5.55 |
| 09/30/2018 | RedHill Biopharma Ltd. | RDHL | 162,950 | 22,561 | 1,439,000 | 241,000 | $8.83 |
| 06/30/2018 | RedHill Biopharma Ltd. | RDHL | 140,389 | 0 | 1,198,000 | 475,000 | $8.53 |
| 03/31/2018 | RedHill Biopharma Ltd. | RDHL | 140,389 | 0 | 723,000 | 1,000 | $5.15 |
| 12/31/2017 | RedHill Biopharma Ltd. | RDHL | 140,389 | 140,389 | 722,000 | 722,000 | $5.14 |
| 09/30/2017 | RedHill Biopharma Ltd. | RDHL | 0 | -1,000 | 0 | -9,000 | |
| 06/30/2017 | RedHill Biopharma Ltd. | RDHL | 1,000 | 0 | 9,000 | -1,000 | $9.00 |
| 03/31/2017 | RedHill Biopharma Ltd. | RDHL | 1,000 | 0 | 10,000 | 0 | $10.00 |
| 12/31/2016 | RedHill Biopharma Ltd. | RDHL | 1,000 | 0 | 10,000 | -4,000 | $10.00 |
| 09/30/2016 | RedHill Biopharma Ltd. | RDHL | 1,000 | 0 | 14,000 | 3,000 | $14.00 |
| 06/30/2016 | RedHill Biopharma Ltd. | RDHL | 1,000 | 1,000 | 11,000 | 11,000 | $11.00 |
| 03/31/2016 | RedHill Biopharma Ltd. | RDHL | 1,000 | 1,000 | 12,000 | 12,000 | $12.00 |
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