BENEFITFOCUS INC

CUSIP: 08180DAB2 Class: NOTE 1.250%12/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2020
Shares 4,216,000 Value ($000) $3,303 Avg Close — Range —
Q2 2020
Shares 4,280,000 Value ($000) $3,376 Avg Close — Range —
Q1 2020
Shares 4,280,000 Value ($000) $3,285 Avg Close — Range —
Q4 2019
Shares 3,027,806 Value ($000) $2,614 Avg Close — Range —