AERIE PHARMACEUTICALS INC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2022
Shares 174,372,000 Value ($000) $170,826 Avg Close — Range —
Q2 2022
Shares 157,390,000 Value ($000) $133,036 Avg Close — Range —
Q1 2022
Shares 157,390,000 Value ($000) $141,877 Avg Close — Range —
Q4 2021
Shares 157,390,000 Value ($000) $130,154 Avg Close — Range —
Q3 2021
Shares 157,390,000 Value ($000) $143,842 Avg Close — Range —
Q2 2021
Shares 157,390,000 Value ($000) $156,612 Avg Close — Range —
Q1 2021
Shares 149,600,000 Value ($000) $154,446 Avg Close — Range —
Q4 2020
Shares 149,600,000 Value ($000) $137,072 Avg Close — Range —
Q3 2020
Shares 149,600,000 Value ($000) $120,099 Avg Close — Range —