CLOVIS ONCOLOGY INC

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

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

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

Q3 2022
Shares 80,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 330,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 330,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 330,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 330,000 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 330,000 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 330,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 330,000 Value ($000) $200 Avg Close — Range —