AERIE PHARMACEUTICALS INC

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

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q3 2022
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,206 Avg Close — Range —