ALNYLAM PHARMACEUTICALS INC

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

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

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

Q2 2025
Shares 37,500,000 Value ($000) $48,806 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $46,160 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $53,273 Avg Close — Range —
Q3 2024
Shares 80,000,000 Value ($000) $93,720 Avg Close — Range —
Q2 2024
Shares 80,000,000 Value ($000) $86,400 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $33,071 Avg Close — Range —
Q4 2023
Shares 40,500,000 Value ($000) $39,994 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $27,825 Avg Close — Range —