APELLIS PHARMACEUTICALS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 13,925,000 Value ($000) $26,144 Avg Close — Range —
Q1 2021
Shares 5,425,000 Value ($000) $7,701 Avg Close — Range —
Q4 2020
Shares 8,640,000 Value ($000) $14,556 Avg Close — Range —
Q3 2020
Shares 9,140,000 Value ($000) $9,935 Avg Close — Range —