ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 5,500,000 Value ($000) $3,606 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $5,959 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $5,625 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $5,165 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $5,245 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $4,529 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $5,050 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 12,000,000 Value ($000) $6,505 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $12,331 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $12,794 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $13,382 Avg Close — Range —