CYTOKINETICS INC

CUSIP: 23282WAA8 Class: NOTE 4.000%11/1

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

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

Q4 2025
Shares 12,500,000 Value ($000) $75,414 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $65,789 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $39,875 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $48,258 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $56,289 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $63,297 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $64,930 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $83,672 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $99,375 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $35,805 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $39,438 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $42,719 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $44,863 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $47,281 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $38,756 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $36,644 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $44,631 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $35,300 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $20,713 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $23,800 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $21,575 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $16,737 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $26,029 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $14,263 Avg Close — Range —