APELLIS PHARMACEUTICALS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2024
Shares 3,750,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $7,043 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $8,414 Avg Close — Range —