BLUEBIRD BIO INC

CUSIP: 09609G100 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2020
Shares 3,487 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 3,487 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 3,487 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 3,487 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 3,487 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 2,585 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 2,585 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 2,585 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 5,027 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 6,938 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 17,803 Value ($000) $2,445 Avg Close — Range —
Q2 2017
Shares 28,739 Value ($000) $3,019 Avg Close — Range —
Q1 2017
Shares 79,016 Value ($000) $7,183 Avg Close — Range —
Q4 2016
Shares 95,136 Value ($000) $5,870 Avg Close — Range —
Q3 2016
Shares 59,002 Value ($000) $3,999 Avg Close — Range —
Q2 2016
Shares 59,002 Value ($000) $2,554 Avg Close — Range —
Q1 2016
Shares 59,002 Value ($000) $2,508 Avg Close — Range —
Q4 2015
Shares 59,002 Value ($000) $3,789 Avg Close — Range —
Q3 2015
Shares 117,844 Value ($000) $10,082 Avg Close — Range —
Q2 2015
Shares 117,844 Value ($000) $19,841 Avg Close — Range —
Q1 2015
Shares 117,844 Value ($000) $14,232 Avg Close — Range —
Q4 2014
Shares 162,800 Value ($000) $14,932 Avg Close — Range —
Q3 2014
Shares 366,600 Value ($000) $13,154 Avg Close — Range —
Q2 2014
Shares 366,600 Value ($000) $14,140 Avg Close — Range —
Q1 2014
Shares 197,100 Value ($000) $4,482 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $2,022 Avg Close — Range —