AERIE PHARMACEUTICALS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 1,672,000 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 4,117,000 Value ($000) $3,473 Avg Close — Range —
Q1 2022
Shares 4,269,000 Value ($000) $3,852 Avg Close — Range —
Q4 2021
Shares 4,044,000 Value ($000) $3,397 Avg Close — Range —
Q3 2021
Shares 3,434,000 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 2,934,000 Value ($000) $2,890 Avg Close — Range —
Q1 2021
Shares 2,934,000 Value ($000) $3,016 Avg Close — Range —
Q4 2020
Shares 2,975,000 Value ($000) $2,727 Avg Close — Range —
Q3 2020
Shares 2,185,000 Value ($000) $1,759 Avg Close — Range —