ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 82,000 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 83,000 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 79,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 79,000 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 78,000 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $99 Avg Close — Range —