APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 165,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,418,000 Value ($000) $4,192 Avg Close — Range —
Q2 2021
Shares 4,418,000 Value ($000) $8,147 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $2,106 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,516 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,083 Avg Close — Range —