VERADIGM INC

CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 32,250,000 Value ($000) $32,492 Avg Close Range
Q3 2023
Shares 24,000,000 Value ($000) $27,168 Avg Close Range
Q2 2023
Shares 24,000,000 Value ($000) $26,730 Avg Close Range
Q1 2023
Shares 24,000,000 Value ($000) $27,060 Avg Close Range
Q4 2022
Shares 16,500,000 Value ($000) $23,585 Avg Close Range
Q3 2022
Shares 16,500,000 Value ($000) $21,038 Avg Close Range
Q2 2022
Shares 12,000,000 Value ($000) $15,204 Avg Close Range
Q1 2022
Shares 3,000,000 Value ($000) $5,316 Avg Close Range