EGALET CORP

CUSIP: 28226BAB0 Class: NOTE 5.500% 4/0

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

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

Q2 2018
Shares 1,072,000 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 1,007,000 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 19,500,000 Value ($000) $10,127 Avg Close — Range —
Q2 2017
Shares 17,300,000 Value ($000) $8,607 Avg Close — Range —
Q1 2017
Shares 17,400,000 Value ($000) $14,062 Avg Close — Range —
Q4 2016
Shares 21,000,000 Value ($000) $18,900 Avg Close — Range —
Q3 2016
Shares 23,000,000 Value ($000) $20,140 Avg Close — Range —
Q2 2016
Shares 23,000,000 Value ($000) $17,740 Avg Close — Range —