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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-07-05 18:36
Tx date 2022-06-30 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
35 - Stock dividend
+6,770 vol 		140,952
Filed 2022-07-01 19:19
Tx date 2022-06-28 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-1,768,130 vol 		34,779,846
Filed 2022-04-22 17:52
Tx date 2022-04-18 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
35 - Stock dividend
+512 vol 		134,182
Filed 2022-04-05 14:26
Tx date 2022-03-31 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$47,498
+8,979 vol
$5.29 each 		133,670
Filed 2022-03-25 17:07
Tx date 2022-03-23 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-1,677,319 vol 		36,547,976
Filed 2021-12-24 11:03
Tx date 2021-12-21 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-732,780 vol 		38,225,295
Filed 2021-12-24 11:01
Tx date 2021-12-21 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-732,780 vol
Filed 2021-12-24 10:51
Tx date 2021-12-21 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-732,780 vol 		38,225,295
Filed 2021-12-24 10:51
Tx date 2021-12-21 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
-732,780 vol
Filed 2021-11-08 14:04
Tx date 2021-11-02 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-69,566,275.35
-11,891,671 vol
$5.85 each 		38,958,075
Filed 2021-07-08 14:05
Tx date 2021-07-02 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
00 - Opening Balance-Initial SEDI Report 		124,691
Filed 2021-07-07 20:18
Tx date 2021-07-02 		$SES
Secure Energy Services Inc. 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		50,849,746
Filed 2021-07-07 20:07
Tx date 2021-07-02 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Options
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-26,040 vol 		0
Filed 2021-07-07 20:06
Tx date 2021-07-02 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-97,740 vol 		0
Filed 2021-07-07 20:04
Tx date 2021-07-02 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-39,860,270 vol 		0
Filed 2021-07-05 07:47
Tx date 2021-06-30 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights
+7,937 vol 		97,740
Filed 2021-07-05 07:44
Tx date 2021-06-30 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$-57,000,000
-10,000,000 vol
$5.70 each 		39,860,270
Filed 2021-04-05 21:45
Tx date 2021-03-31 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$95,000
+20,170 vol
$4.71 each 		89,803
Filed 2021-01-05 17:36
Tx date 2020-12-31 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$35,937
+12,435 vol
$2.89 each 		69,633
Filed 2020-10-05 17:28
Tx date 2020-09-30 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights
+14,261 vol 		57,198
Filed 2020-07-06 15:21
Tx date 2020-06-30 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$35,937
+9,900 vol
$3.63 each 		42,937
Filed 2020-04-06 16:21
Tx date 2020-03-31 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$35,936
+9,739 vol
$3.69 each 		33,037
Filed 2019-06-10 11:04
Tx date 2019-06-04 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$200,163
+10,000 vol
$20.02 each 		8,777,302
Filed 2019-06-10 11:04
Tx date 2019-06-04 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$98,250
+5,000 vol
$19.65 each 		8,767,302
Filed 2019-06-03 16:52
Tx date 2019-06-03 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$78,549
+3,700 vol
$21.23 each 		8,762,302
Filed 2019-06-03 16:51
Tx date 2019-06-03 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-120,393
-4,900 vol
$24.57 each 		8,758,602
Filed 2019-06-03 16:50
Tx date 2019-05-31 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$124,868
+6,500 vol
$19.21 each 		8,763,502
Filed 2019-06-03 16:50
Tx date 2019-05-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
11 - Acquisition or disposition carried out privately 		$-3,523,231.8542
-174,071 vol
$20.24 each 		8,757,002
Filed 2019-05-28 16:35
Tx date 2019-05-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-5,121
-300 vol
$17.07 each 		8,931,073
Filed 2019-05-28 16:34
Tx date 2019-05-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$25,011
+1,500 vol
$16.67 each 		8,931,373
Filed 2019-05-28 16:33
Tx date 2019-05-24 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$103,931
+6,100 vol
$17.04 each 		8,929,873
Filed 2019-05-28 16:32
Tx date 2019-05-23 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$24,723
+1,500 vol
$16.48 each 		8,923,773
Filed 2019-05-21 16:30
Tx date 2019-05-16 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$1,300,000
+200,000 vol
$6.50 each 		49,860,270
Filed 2019-05-21 16:29
Tx date 2019-05-16 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$1,950,000
+300,000 vol
$6.50 each 		49,660,270
Filed 2019-05-21 16:28
Tx date 2019-05-16 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$13,000,000
+2,000,000 vol
$6.50 each 		49,360,270
Filed 2019-05-06 16:35
Tx date 2019-05-01 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,400
-100 vol
$24.00 each 		8,922,273
Filed 2019-05-06 16:34
Tx date 2019-05-01 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$20,908
+900 vol
$23.23 each 		8,922,373
Filed 2019-04-30 16:54
Tx date 2019-04-30 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$11,965
+500 vol
$23.93 each 		8,921,473
Filed 2019-04-30 16:51
Tx date 2019-04-30 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-4,806
-200 vol
$24.03 each 		8,920,973
Filed 2019-04-30 16:47
Tx date 2019-04-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$23,190
+1,000 vol
$23.19 each 		8,921,173
Filed 2019-04-30 16:46
Tx date 2019-04-26 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$13,959
+600 vol
$23.27 each 		8,920,173
Filed 2019-04-30 16:45
Tx date 2019-04-26 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-14,010
-600 vol
$23.35 each 		8,919,573
Filed 2019-04-30 16:44
Tx date 2019-04-25 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$24,989
+1,100 vol
$22.72 each 		8,920,173
Filed 2019-04-08 16:58
Tx date 2019-04-08 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,400
-100 vol
$24.00 each 		8,919,073
Filed 2019-04-08 16:57
Tx date 2019-04-05 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$64,319
+2,700 vol
$23.82 each 		8,919,173
Filed 2019-04-08 16:56
Tx date 2019-04-03 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-4,850
-200 vol
$24.25 each 		8,916,473
Filed 2019-04-08 15:38
Tx date 2019-03-31 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
56 - Grant of rights 		$143,748
+23,298 vol
$6.17 each 		23,298
Filed 2019-04-08 15:34
Tx date 2018-07-19 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Rights Deferred Share Units (DSUs)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-02 16:48
Tx date 2019-04-01 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-4,909
-200 vol
$24.55 each 		8,916,673
Filed 2019-04-02 16:48
Tx date 2019-03-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$10,020,000
+500,000 vol
$20.04 each 		8,916,873
Filed 2019-04-02 16:47
Tx date 2019-03-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$158,620
+6,800 vol
$23.33 each 		8,416,873
Filed 2019-04-02 16:46
Tx date 2019-03-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$34,302
+1,500 vol
$22.87 each 		8,410,073
Filed 2019-04-02 16:45
Tx date 2019-03-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$481,200
+25,000 vol
$19.25 each 		8,408,573
Filed 2019-03-26
Tx date 2019-03-26 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$373,330
+16,500 vol
$22.63 each 		8,383,573
Filed 2019-03-26
Tx date 2019-03-21 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-28,800
-1,200 vol
$24.00 each 		8,367,073
Filed 2019-03-20
Tx date 2019-03-20 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-21,600
-900 vol
$24.00 each 		8,368,273
Filed 2019-03-20
Tx date 2019-03-15 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-151,988.76
-6,300 vol
$24.13 each 		8,369,173
Filed 2019-03-11
Tx date 2019-03-05 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-12,212
-500 vol
$24.42 each 		8,377,173
Filed 2019-03-11
Tx date 2019-03-08 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-7,275
-300 vol
$24.25 each 		8,375,473
Filed 2019-03-11
Tx date 2019-03-07 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-31,555.03
-1,300 vol
$24.27 each 		8,375,773
Filed 2019-03-11
Tx date 2019-03-06 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,431
-100 vol
$24.31 each 		8,377,073
Filed 2019-03-04
Tx date 2019-02-26 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,475
-100 vol
$24.75 each 		8,383,873
Filed 2019-03-04
Tx date 2019-03-01 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-52,028.97
-2,100 vol
$24.78 each 		8,377,673
Filed 2019-03-04
Tx date 2019-02-27 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,475
-100 vol
$24.75 each 		8,383,773
Filed 2019-03-04
Tx date 2019-02-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-99,039.20
-4,000 vol
$24.76 each 		8,379,773
Filed 2019-02-25
Tx date 2019-02-25 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-7,425
-300 vol
$24.75 each 		8,383,973
Filed 2019-02-25
Tx date 2019-02-19 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-14,850
-600 vol
$24.75 each 		8,387,073
Filed 2019-02-25
Tx date 2019-02-22 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-17,325
-700 vol
$24.75 each 		8,384,273
Filed 2019-02-25
Tx date 2019-02-20 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-37,125
-1,500 vol
$24.75 each 		8,385,573
Filed 2019-02-25
Tx date 2019-02-21 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-14,850
-600 vol
$24.75 each 		8,384,973
Filed 2019-02-15
Tx date 2019-02-15 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$12,265
+500 vol
$24.53 each 		8,388,173
Filed 2019-02-15
Tx date 2019-02-13 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$24,218
+1,000 vol
$24.22 each 		8,387,673
Filed 2019-02-15
Tx date 2019-02-15 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-12,275
-500 vol
$24.55 each 		8,387,673
Filed 2019-02-15
Tx date 2019-02-11 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-194,581.74
-7,900 vol
$24.63 each 		8,388,273
Filed 2019-02-15
Tx date 2019-02-12 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-159,195.30
-6,600 vol
$24.12 each 		8,386,673
Filed 2019-02-15
Tx date 2019-02-11 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$121,190
+5,000 vol
$24.24 each 		8,393,273
Filed 2019-02-05
Tx date 2019-01-31 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-307,339.96
-12,200 vol
$25.19 each 		8,400,173
Filed 2019-02-05
Tx date 2019-02-04 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-100,040
-4,000 vol
$25.01 each 		8,396,173
Filed 2019-01-30
Tx date 2019-01-30 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-82,500
-3,300 vol
$25.00 each 		8,412,373
Filed 2019-01-30
Tx date 2019-01-25 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,511
-100 vol
$25.11 each 		8,415,973
Filed 2019-01-30
Tx date 2019-01-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-7,410
-300 vol
$24.70 each 		8,415,673
Filed 2019-01-18
Tx date 2019-01-18 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-102,910
-4,100 vol
$25.10 each 		8,416,073
Filed 2019-01-18
Tx date 2019-01-16 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-68,507.91
-2,700 vol
$25.37 each 		8,420,173
Filed 2019-01-14
Tx date 2019-01-09 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$122,888
+4,900 vol
$25.08 each 		8,422,873
Filed 2019-01-04
Tx date 2018-07-19 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Options
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-04
Tx date 2018-12-31 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Options
50 - Grant of options
+26,040 vol 		26,040
Filed 2019-01-02
Tx date 2018-12-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-13,050
-500 vol
$26.10 each 		8,417,973
Filed 2019-01-02
Tx date 2018-12-27 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-655,512.88
-25,300 vol
$25.91 each 		8,418,473
Filed 2019-01-02
Tx date 2018-12-27 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$646,287
+25,100 vol
$25.75 each 		8,443,773
Filed 2018-12-21
Tx date 2018-12-21 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-304,314.66
-11,700 vol
$26.01 each 		8,418,673
Filed 2018-12-21
Tx date 2018-12-20 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-5,280
-200 vol
$26.40 each 		8,430,373
Filed 2018-12-21
Tx date 2018-12-19 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-105,600
-4,000 vol
$26.40 each 		8,430,573
Filed 2018-12-21
Tx date 2018-12-18 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-699,994.85
-26,500 vol
$26.41 each 		8,434,573
Filed 2018-12-17
Tx date 2018-12-14 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-79,550.10
-3,000 vol
$26.52 each 		8,468,273
Filed 2018-12-17
Tx date 2018-12-17 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-189,351.36
-7,200 vol
$26.30 each 		8,461,073
Filed 2018-12-17
Tx date 2018-12-13 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-105,295.20
-4,000 vol
$26.32 each 		8,471,273
Filed 2018-12-17
Tx date 2018-12-12 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-93,650.04
-3,600 vol
$26.01 each 		8,475,273
Filed 2018-12-11
Tx date 2018-12-10 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-126,064
-5,000 vol
$25.21 each 		8,481,373
Filed 2018-12-11
Tx date 2018-12-06 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$255,707
+10,500 vol
$24.35 each 		8,488,773
Filed 2018-12-11
Tx date 2018-12-06 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-60,000
-2,400 vol
$25.00 each 		8,486,373
Filed 2018-12-11
Tx date 2018-12-11 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-63,600
-2,500 vol
$25.44 each 		8,478,873
Filed 2018-12-03
Tx date 2018-11-28 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-134,334.72
-5,200 vol
$25.83 each 		8,534,773
Filed 2018-12-03
Tx date 2018-11-30 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-751,510.41
-29,100 vol
$25.83 each 		8,478,273
Filed 2018-12-03
Tx date 2018-11-30 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-645,972.50
-25,000 vol
$25.84 each 		8,507,373
Filed 2018-12-03
Tx date 2018-11-29 		$ADVZ
ADVANZ PHARMA Corp. (formerly Concordia International Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-61,577.04
-2,400 vol
$25.66 each 		8,532,373
Filed 2018-11-26
Tx date 2018-11-21 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$94,112
+3,700 vol
$25.44 each 		8,539,973
Filed 2018-11-21
Tx date 2018-11-16 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$184,268
+7,500 vol
$24.57 each 		8,536,373
Filed 2018-11-21
Tx date 2018-11-19 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-2,667
-100 vol
$26.67 each 		8,536,273
Filed 2018-11-13
Tx date 2018-11-08 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$84,781
+3,200 vol
$26.49 each 		8,523,873
Filed 2018-11-13
Tx date 2018-11-09 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$130,429
+5,000 vol
$26.09 each 		8,528,873
Filed 2018-11-06
Tx date 2018-11-01 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$476,192
+18,400 vol
$25.88 each 		8,520,273
Filed 2018-11-06
Tx date 2018-11-02 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$10,436
+400 vol
$26.09 each 		8,520,673
Filed 2018-10-31
Tx date 2018-10-26 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$54,088
+2,000 vol
$27.04 each 		8,496,873
Filed 2018-10-31
Tx date 2018-10-29 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$135,729
+5,000 vol
$27.15 each 		8,501,873
Filed 2018-10-24
Tx date 2018-10-19 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$255,462
+10,200 vol
$25.05 each 		8,494,873
Filed 2018-10-09
Tx date 2018-10-04 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-177,791.25
-6,500 vol
$27.35 each 		8,484,673
Filed 2018-10-01
Tx date 2018-09-26 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$1,224,851
+51,000 vol
$24.02 each 		8,481,073
Filed 2018-10-01
Tx date 2018-09-27 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-76,500
-3,000 vol
$25.50 each 		8,481,073
Filed 2018-10-01
Tx date 2018-09-27 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$71,915
+3,000 vol
$23.97 each 		8,484,073
Filed 2018-10-01
Tx date 2018-10-01 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$418,999
+17,100 vol
$24.50 each 		8,491,173
Filed 2018-10-01
Tx date 2018-09-28 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-176,264.20
-7,000 vol
$25.18 each 		8,474,073
Filed 2018-09-17
Tx date 2018-09-17 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-28,600
-1,100 vol
$26.00 each 		8,430,073
Filed 2018-09-17
Tx date 2018-09-13 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-26,060
-1,000 vol
$26.06 each 		8,431,173
Filed 2018-09-17
Tx date 2018-09-06 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
00 - Opening Balance-Initial SEDI Report 		8,472,273
Filed 2018-09-17
Tx date 2018-09-06 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Class B Special Shares
00 - Opening Balance-Initial SEDI Report 		1,000
Filed 2018-09-17
Tx date 2018-09-12 		$CXR
Concordia International Corp. (formerly Concordia Healthcare Corp.) 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Limited Voting Shares
10 - Acquisition or disposition in the public market 		$-1,005,708
-40,100 vol
$25.08 each 		8,432,173
Filed 2018-07-28
Tx date 2018-07-19 		$TEV
Tervita Corporation 		Solus Alternative Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Certain funds and accounts managed by Solus Alternative Asset Management LP and/or subsidiaries thereof (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		47,360,270