CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q2 2021
Shares 6,772,000 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 3,187,000 Value ($000) $3,123 Avg Close — Range —
Q4 2020
Shares 3,187,000 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 3,187,000 Value ($000) $2,972 Avg Close — Range —
Q2 2020
Shares 1,992,000 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 1,020,000 Value ($000) $897 Avg Close — Range —