Danimer Scientific Corp

CUSIP: 236272AA8 Class: NOTE 3.250 12/15/26

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 28,820,000 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 36,870,000 Value ($000) $4,236 Avg Close — Range —
Q2 2024
Shares 36,870,000 Value ($000) $5,894 Avg Close — Range —
Q1 2024
Shares 32,870,000 Value ($000) $3,958 Avg Close — Range —
Q4 2023
Shares 30,870,000 Value ($000) $5,541 Avg Close — Range —
Q3 2023
Shares 23,380,000 Value ($000) $8,763 Avg Close — Range —
Q2 2023
Shares 17,195,000 Value ($000) $7,028 Avg Close — Range —
Q1 2023
Shares 15,195,000 Value ($000) $6,933 Avg Close — Range —
Q4 2022
Shares 13,695,000 Value ($000) $5,309 Avg Close — Range —