CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 51,910,000 Value ($000) $34,585 Avg Close — Range —
Q2 2022
Shares 51,910,000 Value ($000) $37,116 Avg Close — Range —
Q1 2022
Shares 51,910,000 Value ($000) $38,933 Avg Close — Range —
Q4 2021
Shares 51,910,000 Value ($000) $36,467 Avg Close — Range —
Q3 2021
Shares 51,910,000 Value ($000) $37,511 Avg Close — Range —
Q2 2021
Shares 51,910,000 Value ($000) $38,401 Avg Close — Range —
Q1 2021
Shares 51,910,000 Value ($000) $39,243 Avg Close — Range —
Q4 2020
Shares 51,910,000 Value ($000) $36,077 Avg Close — Range —
Q3 2020
Shares 51,910,000 Value ($000) $36,272 Avg Close — Range —
Q2 2020
Shares 51,672,000 Value ($000) $31,197 Avg Close — Range —
Q1 2020
Shares 49,172,000 Value ($000) $30,671 Avg Close — Range —
Q4 2019
Shares 18,801,000 Value ($000) $12,080 Avg Close — Range —
Q3 2019
Shares 18,801,000 Value ($000) $8,261 Avg Close — Range —
Q2 2019
Shares 18,750,000 Value ($000) $11,684 Avg Close — Range —
Q1 2019
Shares 18,750,000 Value ($000) $14,438 Avg Close — Range —
Q4 2018
Shares 14,750,000 Value ($000) $10,475 Avg Close — Range —