AERIE PHARMACEUTICALS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2021
Shares 6,700,000 Value ($000) $6,887 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $5,502 Avg Close — Range —