CLOVIS ONCOLOGY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 21,000,000 Value ($000) $12,750 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $13,956 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $14,130 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $15,384 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $13,520 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $15,977 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $16,960 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $13,304 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $14,638 Avg Close — Range —