ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

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

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

Q4 2023
Shares 6,500,000 Value ($000) $3,836 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $3,413 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $3,750 Avg Close — Range —
Q1 2023
Shares 6,250,000 Value ($000) $2,500 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $3,450 Avg Close — Range —
Q3 2022
Shares 11,750,000 Value ($000) $6,487 Avg Close — Range —
Q2 2022
Shares 11,750,000 Value ($000) $6,485 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $6,368 Avg Close — Range —