AERIE PHARMACEUTICALS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2022
Shares 5,584,000 Value ($000) $4,795 Avg Close — Range —
Q1 2022
Shares 8,505,000 Value ($000) $7,665 Avg Close — Range —
Q4 2021
Shares 9,055,000 Value ($000) $7,499 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,303 Avg Close — Range —
Q1 2021
Shares 6,317,000 Value ($000) $6,570 Avg Close — Range —
Q4 2020
Shares 8,067,000 Value ($000) $7,432 Avg Close — Range —