APELLIS PHARMACEUTICALS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2022
Shares 2,000,000 Value ($000) $2,960 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $6,823 Avg Close — Range —