AERIE PHARMACEUTICALS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,840 Avg Close — Range —
Q4 2021
Shares 13,218,000 Value ($000) $11,235 Avg Close — Range —
Q3 2021
Shares 9,218,000 Value ($000) $8,376 Avg Close — Range —
Q2 2021
Shares 17,418,000 Value ($000) $17,331 Avg Close — Range —
Q1 2021
Shares 16,318,000 Value ($000) $16,936 Avg Close — Range —
Q4 2020
Shares 12,518,000 Value ($000) $11,603 Avg Close — Range —
Q3 2020
Shares 21,218,000 Value ($000) $17,298 Avg Close — Range —