CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q2 2020
Shares 17,000,000 Value ($000) $30,317 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $29,510 Avg Close — Range —