DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2019
Shares 12,635,000 Value ($000) $9,307 Avg Close — Range —
Q3 2019
Shares 10,635,000 Value ($000) $7,844 Avg Close — Range —
Q2 2019
Shares 53,500,000 Value ($000) $38,770 Avg Close — Range —
Q1 2019
Shares 61,000,000 Value ($000) $46,970 Avg Close — Range —
Q4 2018
Shares 61,000,000 Value ($000) $41,615 Avg Close — Range —
Q2 2018
Shares 56,516,000 Value ($000) $46,168 Avg Close — Range —
Q1 2018
Shares 51,016,000 Value ($000) $41,706 Avg Close — Range —
Q4 2017
Shares 51,016,000 Value ($000) $42,853 Avg Close — Range —
Q3 2017
Shares 40,500,000 Value ($000) $30,071 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $19,219 Avg Close — Range —
Q1 2015
Shares 25,250,000 Value ($000) $33,377 Avg Close — Range —
Q4 2014
Shares 17,500,000 Value ($000) $18,889 Avg Close — Range —
Q3 2014
Shares 18,500,000 Value ($000) $19,529 Avg Close — Range —