CUTERA INC

CUSIP: 232109AD0 Class: NOTE 2.250% 6/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 50,000,000 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $7,695 Avg Close — Range —
Q2 2024
Shares 44,500,000 Value ($000) $8,433 Avg Close — Range —
Q1 2024
Shares 33,500,000 Value ($000) $7,705 Avg Close — Range —
Q4 2023
Shares 20,500,000 Value ($000) $5,176 Avg Close — Range —
Q3 2023
Shares 13,000,000 Value ($000) $7,532 Avg Close — Range —