CYPRESS SEMICONDUCTOR CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2020
Shares 16,000,000 Value ($000) $27,227 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $17,461 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $17,461 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $8,404 Avg Close — Range —