ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 26,000,000 Value ($000) $24,375 Avg Close — Range —
Q4 2024
Shares 26,000,000 Value ($000) $24,375 Avg Close — Range —
Q3 2024
Shares 26,000,000 Value ($000) $24,375 Avg Close — Range —
Q2 2024
Shares 31,000,000 Value ($000) $27,153 Avg Close — Range —
Q1 2024
Shares 31,000,000 Value ($000) $27,153 Avg Close — Range —
Q4 2023
Shares 31,000,000 Value ($000) $27,153 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $30,580 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $29,700 Avg Close — Range —
Q1 2023
Shares 32,500,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 32,500,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 32,500,000 Value ($000) $26,740 Avg Close — Range —
Q2 2022
Shares 32,500,000 Value ($000) $26,000 Avg Close — Range —