BRIDGEBIO PHARMA INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2024
Shares 17,000,000 Value ($000) $17,257 Avg Close Range
Q1 2024
Shares 17,000,000 Value ($000) $18,298 Avg Close Range
Q4 2023
Shares 17,000,000 Value ($000) $20,579 Avg Close Range
Q3 2023
Shares 17,000,000 Value ($000) $16,408 Avg Close Range
Q2 2023
Shares 12,000,000 Value ($000) $9,453 Avg Close Range
Q1 2023
Shares 10,000,000 Value ($000) $7,410 Avg Close Range
Q4 2022
Shares 7,500,000 Value ($000) $3,410 Avg Close Range
Q3 2022
Shares 7,500,000 Value ($000) $4,491 Avg Close Range
Q2 2022
Shares 7,500,000 Value ($000) $4,154 Avg Close Range
Q1 2022
Shares 7,500,000 Value ($000) $4,380 Avg Close Range
Q4 2021
Shares 7,500,000 Value ($000) $5,529 Avg Close Range