CLOVIS ONCOLOGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 13,099,000 Value ($000) $9,612 Avg Close — Range —
Q2 2022
Shares 13,099,000 Value ($000) $9,986 Avg Close — Range —
Q1 2022
Shares 13,099,000 Value ($000) $8,268 Avg Close — Range —
Q4 2021
Shares 13,099,000 Value ($000) $10,108 Avg Close — Range —
Q3 2021
Shares 13,099,000 Value ($000) $11,770 Avg Close — Range —
Q2 2021
Shares 13,099,000 Value ($000) $13,780 Avg Close — Range —
Q1 2021
Shares 13,099,000 Value ($000) $14,861 Avg Close — Range —
Q4 2020
Shares 13,099,000 Value ($000) $11,702 Avg Close — Range —
Q3 2020
Shares 13,099,000 Value ($000) $12,793 Avg Close — Range —