CLOVIS ONCOLOGY INC

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

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

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

Q3 2022
Shares 15,150,000 Value ($000) $8,844 Avg Close — Range —
Q2 2022
Shares 15,150,000 Value ($000) $11,306 Avg Close — Range —
Q1 2022
Shares 24,150,000 Value ($000) $17,849 Avg Close — Range —
Q4 2021
Shares 24,150,000 Value ($000) $17,946 Avg Close — Range —
Q3 2021
Shares 24,150,000 Value ($000) $21,720 Avg Close — Range —
Q2 2021
Shares 22,150,000 Value ($000) $23,363 Avg Close — Range —
Q1 2021
Shares 22,150,000 Value ($000) $25,211 Avg Close — Range —
Q4 2020
Shares 22,150,000 Value ($000) $19,201 Avg Close — Range —
Q3 2020
Shares 22,150,000 Value ($000) $21,214 Avg Close — Range —