BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 2,500,000 Value ($000) $3,020 Avg Close Range
Q3 2023
Shares 21,875,000 Value ($000) $21,039 Avg Close Range
Q2 2023
Shares 7,500,000 Value ($000) $5,883 Avg Close Range
Q1 2023
Shares 30,329,000 Value ($000) $23 Avg Close Range
Q4 2022
Shares 47,329,000 Value ($000) $19 Avg Close Range
Q3 2022
Shares 46,229,000 Value ($000) $27,183 Avg Close Range
Q2 2022
Shares 46,229,000 Value ($000) $24,197 Avg Close Range
Q1 2022
Shares 49,229,000 Value ($000) $28,932 Avg Close Range
Q4 2021
Shares 23,229,000 Value ($000) $14,657 Avg Close Range
Q3 2021
Shares 21,000,000 Value ($000) $29,010 Avg Close Range
Q2 2021
Shares 49,655,000 Value ($000) $81,551 Avg Close Range
Q1 2021
Shares 49,655,000 Value ($000) $82,515 Avg Close Range