AERIE PHARMACEUTICALS INC

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

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

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

Q2 2022
Shares 15,982,000 Value ($000) $13,527 Avg Close — Range —
Q1 2022
Shares 11,092,000 Value ($000) $10,005 Avg Close — Range —
Q4 2020
Shares 6,482,000 Value ($000) $6,070 Avg Close — Range —