CLOVIS ONCOLOGY INC

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 80,106,000 Value ($000) $57,778 Avg Close — Range —
Q2 2022
Shares 80,106,000 Value ($000) $57,276 Avg Close — Range —
Q1 2022
Shares 78,606,000 Value ($000) $58,955 Avg Close — Range —
Q4 2021
Shares 78,106,000 Value ($000) $55,065 Avg Close — Range —
Q3 2021
Shares 72,941,000 Value ($000) $53,429 Avg Close — Range —
Q2 2021
Shares 63,141,000 Value ($000) $46,937 Avg Close — Range —
Q1 2021
Shares 55,678,000 Value ($000) $42,628 Avg Close — Range —
Q4 2020
Shares 37,028,000 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 33,428,000 Value ($000) $23,897 Avg Close — Range —
Q2 2020
Shares 29,934,000 Value ($000) $18,573 Avg Close — Range —
Q1 2020
Shares 28,434,000 Value ($000) $18,447 Avg Close — Range —
Q4 2019
Shares 21,934,000 Value ($000) $14,093 Avg Close — Range —
Q1 2019
Shares 2,900,000 Value ($000) $2,270 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $7,029 Avg Close — Range —