ESPERION THERAPEUTICS INC NE

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 25,000,000 Value ($000) $23,703 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $27,675 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $24,825 Avg Close — Range —
Q4 2023
Shares 33,100,000 Value ($000) $19,140 Avg Close — Range —
Q3 2023
Shares 31,100,000 Value ($000) $16,017 Avg Close — Range —
Q2 2023
Shares 31,025,000 Value ($000) $15,106 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $9,433 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $13,275 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $13,050 Avg Close — Range —
Q1 2022
Shares 24,000,000 Value ($000) $12,135 Avg Close — Range —
Q4 2021
Shares 24,000,000 Value ($000) $12,540 Avg Close — Range —