AERIE PHARMACEUTICALS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 7,700,000 Value ($000) $6,571 Avg Close — Range —
Q1 2022
Shares 9,235,000 Value ($000) $8,358 Avg Close — Range —
Q4 2021
Shares 8,869,000 Value ($000) $7,437 Avg Close — Range —
Q3 2021
Shares 9,667,000 Value ($000) $8,842 Avg Close — Range —
Q2 2021
Shares 9,525,000 Value ($000) $9,499 Avg Close — Range —
Q1 2021
Shares 6,550,000 Value ($000) $6,774 Avg Close — Range —