CLOVIS ONCOLOGY INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2021
Shares 1,629,000 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 1,592,000 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 1,472,000 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 1,472,000 Value ($000) $1,368 Avg Close — Range —
Q2 2020
Shares 2,664,000 Value ($000) $2,398 Avg Close — Range —