CLOVIS ONCOLOGY INC

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

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

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

Q4 2022
Shares 23,616,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 23,616,000 Value ($000) $16,885 Avg Close — Range —
Q2 2022
Shares 23,616,000 Value ($000) $16,885 Avg Close — Range —
Q1 2022
Shares 24,866,000 Value ($000) $18,774 Avg Close — Range —
Q4 2021
Shares 24,866,000 Value ($000) $17,282 Avg Close — Range —
Q3 2021
Shares 24,366,000 Value ($000) $15,838 Avg Close — Range —
Q2 2021
Shares 24,366,000 Value ($000) $18,076 Avg Close — Range —
Q1 2021
Shares 30,066,000 Value ($000) $22,875 Avg Close — Range —
Q4 2020
Shares 48,566,000 Value ($000) $34,360 Avg Close — Range —
Q3 2020
Shares 46,566,000 Value ($000) $31,025 Avg Close — Range —
Q2 2020
Shares 35,566,000 Value ($000) $21,651 Avg Close — Range —
Q1 2020
Shares 18,066,000 Value ($000) $11,252 Avg Close — Range —
Q4 2019
Shares 19,066,000 Value ($000) $12,121 Avg Close — Range —
Q3 2019
Shares 11,066,000 Value ($000) $4,625 Avg Close — Range —
Q4 2018
Shares 18,000,000 Value ($000) $12,670 Avg Close — Range —