AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 390,390 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 390,390 Value ($000) $3,553 Avg Close — Range —
Q4 2021
Shares 615,095 Value ($000) $4,318 Avg Close — Range —
Q3 2021
Shares 1,249,328 Value ($000) $14,242 Avg Close — Range —
Q2 2021
Shares 975,454 Value ($000) $15,617 Avg Close — Range —
Q1 2021
Shares 210,089 Value ($000) $3,754 Avg Close — Range —
Q4 2020
Shares 210,089 Value ($000) $2,838 Avg Close — Range —
Q3 2020
Shares 228,908 Value ($000) $2,694 Avg Close — Range —