CLOVIS ONCOLOGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2021
Shares 3,300,000 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 9,300,000 Value ($000) $9,716 Avg Close — Range —
Q1 2021
Shares 9,300,000 Value ($000) $10,539 Avg Close — Range —
Q4 2020
Shares 9,300,000 Value ($000) $8,015 Avg Close — Range —
Q3 2020
Shares 9,300,000 Value ($000) $8,861 Avg Close — Range —