DEPOMED INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 3,000,000 Value ($000) $2,236 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,234 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,179 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,346 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $2,651 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,751 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,875 Avg Close — Range —
Q3 2016
Shares 12,250,000 Value ($000) $17,518 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $18,126 Avg Close — Range —
Q1 2016
Shares 20,041,000 Value ($000) $18,770 Avg Close — Range —
Q4 2015
Shares 11,440,000 Value ($000) $2,959 Avg Close — Range —
Q3 2015
Shares 155,956 Value ($000) $2,846 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $8,207 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $7,970 Avg Close — Range —