AERIE PHARMACEUTICALS INC

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

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2022
Shares 48,150,000 Value ($000) $47,381 Avg Close — Range —
Q2 2022
Shares 48,150,000 Value ($000) $41,088 Avg Close — Range —
Q1 2022
Shares 48,150,000 Value ($000) $43,919 Avg Close — Range —
Q4 2021
Shares 48,150,000 Value ($000) $40,252 Avg Close — Range —
Q3 2021
Shares 48,150,000 Value ($000) $44,256 Avg Close — Range —
Q2 2021
Shares 48,150,000 Value ($000) $48,140 Avg Close — Range —
Q1 2021
Shares 48,150,000 Value ($000) $49,991 Avg Close — Range —
Q4 2020
Shares 51,850,000 Value ($000) $47,987 Avg Close — Range —
Q3 2020
Shares 51,850,000 Value ($000) $41,948 Avg Close — Range —