BRIDGEBIO PHARMA INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 1,400,000 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $2,676 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $3,262 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $6,219 Avg Close — Range —