CLOVIS ONCOLOGY INC

CUSIP: 189464AE0 Class: NOTE 4.500% 8/0

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

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

Q1 2022
Shares 10,913,000 Value ($000) $7,201 Avg Close — Range —
Q4 2021
Shares 10,913,000 Value ($000) $8,776 Avg Close — Range —
Q3 2021
Shares 11,113,000 Value ($000) $10,154 Avg Close — Range —
Q2 2021
Shares 7,468,000 Value ($000) $7,810 Avg Close — Range —
Q1 2021
Shares 4,468,000 Value ($000) $4,537 Avg Close — Range —
Q3 2020
Shares 64,842,000 Value ($000) $63,520 Avg Close — Range —