CYTOKINETICS INC

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

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

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

Q2 2021
Shares 7,500,000 Value ($000) $15,563 Avg Close Range
Q1 2021
Shares 7,500,000 Value ($000) $17,826 Avg Close Range
Q4 2020
Shares 7,500,000 Value ($000) $16,115 Avg Close Range
Q3 2020
Shares 7,500,000 Value ($000) $16,608 Avg Close Range
Q2 2020
Shares 7,500,000 Value ($000) $17,814 Avg Close Range
Q1 2020
Shares 7,500,000 Value ($000) $9,837 Avg Close Range