AERIE PHARMACEUTICALS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 34,820 Value ($000) $2,877 Avg Close — Range —
Q3 2021
Shares 22,600 Value ($000) $2,255 Avg Close — Range —
Q2 2021
Shares 54,700 Value ($000) $5,443 Avg Close — Range —
Q1 2021
Shares 47,420 Value ($000) $4,922 Avg Close — Range —
Q4 2020
Shares 34,630 Value ($000) $3,210 Avg Close — Range —
Q3 2020
Shares 56,960 Value ($000) $4,644 Avg Close — Range —