CLOVIS ONCOLOGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 1,463,000 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 1,963,000 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 4,963,000 Value ($000) $3,079 Avg Close — Range —
Q1 2020
Shares 4,963,000 Value ($000) $3,007 Avg Close — Range —
Q4 2019
Shares 27,963,000 Value ($000) $17,966 Avg Close — Range —